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BOC-Prudential Unit Trust Fund - Global Bond

BOCPGBP:HK
21.3279
HKD
0.0799
0.38%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Pension
52Wk Range
20.9709 - 22.4398
1 Yr Return
-0.64%
YTD Return
1.05%
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Previous Close
21.2480
52Wk Range
20.9709 - 22.4398
1 Yr Return
-0.56%
YTD Return
1.05%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2017)
21.3279
Total Assets (b HKD) (on 02/23/2017)
5.915
Inception Date
12/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
BOC-Prudential Unit Trust Fund - Global Bond is an open-end unit trust established in Hong Kong. The Fund's objective is to provide a stable income stream and long-term capital appreciation. The Fund invests in a portfolio of international high grade bonds denominated in various major world currencies.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888