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Global Strategic Emerging Markets Bond Fund

GSEMEUA:HK
2.19
USD
0.00
0.09%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
2.09 - 2.20
1 Yr Return
3.94%
YTD Return
4.43%
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Previous Close
2.19
52Wk Range
2.09 - 2.20
1 Yr Return
4.13%
YTD Return
4.43%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
2.192
Total Assets (USD) (on -)
-
Inception Date
02/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MORNA ZHANG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Global Strategic Emerging Markets Bond Fund is an open-end fund incorporated in Hong Kong. The Fund aims to achieve long-term capital growth. The Fund invests in a diversified portfolio of fixed income securities in emerging markets countries.
Address
BOCOM International Asset Management
11th Floor, Man Yee Building, 68 Des
Voeux Road Central, Hong Kong
Phone
-