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BOCHK Wealth Creation Series - BOCHK All Weather China High Yield Bond Fund

BOCHYI3:HK
9.78
HKD
0.01
0.10%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9.64 - 9.86
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9.77
52Wk Range
9.64 - 9.86
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Greater China
NAV (on 07/20/2017)
9.78
Total Assets (CNY) (on -)
-
Inception Date
06/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
BOCHK Wealth Creation Series - BOCHK All Weather China High Yield Bond Fund is an open-end incorporated in Hong Kong. The Fund aims to generate long-term capital growth and income in RMB terms by investing primarily in fixed income and debt securities that are denominated in RMB and other currencies. This is an offshore RMB fund and RQFII fund.
Address
BOCHK Asset Management Ltd
32/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
(852) 3982-6293