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BOC Europe UCITS SICAV - BOCHK RMB High Yield Bond Fund

CBRHUCD:LX
118.56
USD
0.44
0.37%
As of 1:59 AM EDT 6/27/2017
Fund Type
SICAV
52Wk Range
113.31 - 121.38
1 Yr Return
7.11%
YTD Return
6.76%
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Previous Close
118.12
52Wk Range
113.31 - 121.38
1 Yr Return
6.33%
YTD Return
6.76%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/27/2017)
118.56
Total Assets (m CNH) (on 06/27/2017)
472.651
Inception Date
09/12/2014
Last Dividend (on 03/31/2017)
2.37
Dividend Indicated Gross Yield
8.00%
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
-