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BOCPGBP:HK

BOC-Prudential Unit Trust Fund - Global Bond Fund

24.5891HKD
-0.0679-0.28%
Market Closed
As of 09/24/2020 EDT
Open
--
Prev Close
24.6570
Volume
0
Share Class
PROVIDENT
Geographic Focus
Global
52 Week Range
22.627624.9190
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 09/24/2020 EDT
1D1M1Y5Y
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No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return2.34%
YTD Return5.26%
1 Year Return4.22%
3 Year Return2.89%
5 Year Return3.26%
Nav (On 09/24/2020)24.59
Total Assets (M HKD) (On 09/24/2020)9,472.164
Inception Date12/01/2000
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

About BOC-Prudential Unit Trust Fund - Global Bond Fund

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 Tel
Website
www.boci-pru.com.hk
Fund TypeOpen-End Pension
ObjectiveForeign Aggregate Bond
Asset Class FocusFixed Income