Error: Could not add to watchlist. X
+ Watchlist

BOCHK All Weather Asian Bond Fund

BOWABI2:HK
10.04
HKD
0.00
0.00%
As of 12:59 AM EDT 6/21/2017
Fund Type
Unit Trust
52Wk Range
10.03 - 10.04
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.04
52Wk Range
10.03 - 10.04
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 06/21/2017)
10.04
Total Assets (CNY) (on -)
-
Inception Date
06/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
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