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BOC Europe UCITS SICAV - BOCHK RMB High Yield Bond Fund

CBRHRCD:LX
120.65
CNH
0.03
0.02%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
120.23 - 126.56
1 Yr Return
2.58%
YTD Return
-0.47%
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Previous Close
120.62
52Wk Range
120.23 - 126.56
1 Yr Return
2.69%
YTD Return
-0.47%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/15/2018)
120.65
Total Assets (m CNH) (on 06/15/2018)
904.924
Inception Date
09/12/2014
Last Dividend (on 03/29/2018)
2.1
Dividend Indicated Gross Yield
6.96%
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
-