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BOC Europe UCITS SICAV - BOCHK RMB High Yield Bond Fund

CBRHHCD:LX
118.56
HKD
0.38
0.32%
As of 1:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
112.74 - 120.79
1 Yr Return
7.17%
YTD Return
7.30%
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Previous Close
118.94
52Wk Range
112.74 - 120.79
1 Yr Return
7.00%
YTD Return
7.30%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/22/2017)
118.56
Total Assets (m CNH) (on 06/22/2017)
473.376
Inception Date
09/15/2014
Last Dividend (on 03/31/2017)
2.36
Dividend Indicated Gross Yield
7.96%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate long-term capital growth and income in RMB. The Fund invests in debt products, deposits and other fixed-income instruments that are denominated in RMB, hedged to RMB. This is an offshore RMB fund.
Address
Registered Office:
5, Allee cheffer
L-2520 Luxembourg
Luxembourg
Phone
-