Error: Could not add to watchlist. X
+ Watchlist

BOC Europe UCITS SICAV - BOCHK RMB High Yield Bond Fund

CBRHRCD:LX
125.97
CNH
0.11
0.09%
As of 1:59 AM EDT 6/27/2017
Fund Type
SICAV
52Wk Range
122.39 - 127.39
1 Yr Return
9.10%
YTD Return
4.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
126.08
52Wk Range
122.39 - 127.39
1 Yr Return
9.47%
YTD Return
4.49%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/27/2017)
125.97
Total Assets (m CNH) (on 06/27/2017)
472.651
Inception Date
09/12/2014
Last Dividend (on 03/31/2017)
2.53
Dividend Indicated Gross Yield
8.03%
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
-