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BOCHK All Weather Asian Bond Fund

BOWABAU:HK
9.5700
USD
0.0100
0.10%
As of 5/18/2018
Fund Type
Unit Trust
52Wk Range
9.5600 - 10.0800
1 Yr Return
-0.34%
YTD Return
-3.16%
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Previous Close
9.5600
52Wk Range
9.5600 - 10.0800
1 Yr Return
-0.24%
YTD Return
-3.16%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 05/18/2018)
9.57
Total Assets (CNY) (on -)
-
Inception Date
08/30/2016
Last Dividend (on 04/30/2018)
0.029
Dividend Indicated Gross Yield
3.64%
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
BOCHK All Weather Asian Bond Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to provide income and capital growth over the medium to longer-term. The Fund invests primarily in fixed-income securities issued by any Asia Pacific governments, banks or companies which derive substantial revenue or have significant business in the Asia Pacific.
Address
BOCHK Asset Management Ltd
32/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
(852) 3982-6293