Error: Could not add to watchlist. X
+ Watchlist

BOC-Prudential Unit Trust Fund - Hong Kong Dollar Bond

BOCPHDP:HK
18.3121
HKD
0.0004
0.00%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Pension
52Wk Range
18.1480 - 18.3340
1 Yr Return
0.97%
YTD Return
0.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
18.3125
52Wk Range
18.1480 - 18.3340
1 Yr Return
1.01%
YTD Return
0.28%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Hong Kong
NAV (on 02/21/2017)
18.3121
Total Assets (b HKD) (on 02/21/2017)
1.545
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 - Hong Kong Dollar 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 Hong Kong dollar denominated investment grade bonds.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888