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Global Strategic Emerging Markets Bond Fund

GSEMIHA:HK
11.22
HKD
0.01
0.12%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
10.65 - 11.22
1 Yr Return
4.84%
YTD Return
5.02%
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Previous Close
11.20
52Wk Range
10.65 - 11.22
1 Yr Return
4.89%
YTD Return
5.02%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/18/2017)
11.216
Total Assets (USD) (on -)
-
Inception Date
02/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
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
-