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Bochk Global Bond (0P00002BXT)

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14.384 -0.002    -0.01%
24/12 - Closed. Currency in USD
Type:  Fund
Market:  Hong Kong
Issuer:  BOCI-Prudential Asset Management
ISIN:  HK0000039757 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 337.12M
BOCHK Global Bond 14.384 -0.002 -0.01%

Bochk Global Bond Overview

 
Find basic information about the Bochk Global Bond mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00002BXT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: HK0000039757)
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Rating
1-Year Change - 2.91%
Prev. Close14.386
Risk Rating
TTM Yield0%
ROEN/A
IssuerBOCI - Prudential Asset Management
TurnoverN/A
ROAN/A
Inception DateOct 25, 2002
Total Assets337.12M
ExpensesN/A
Min. Investment10,000
Market CapN/A
CategoryGlobal Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 991 986 1028 841 851 893
Fund Return -0.93% -1.36% 2.8% -5.6% -3.18% -1.12%
Place in category 372 118 423 372 351 227
% in Category 74 22 84 86 91 86

Top Funds for Global Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BEA Union Investment Global Bond R 7.45B -0.96 -5.37 -0.86
  PineBridge Global Bond Fund 866.74M 1.42 -4.08 0.46

Top Holdings

Name ISIN Weight % Last Change %
  Germany 0 15-Feb-2032 DE0001102580 3.07 85.650 -0.27%
  Oat Tf 1,25% Mg36 Eur FR0013154044 3.05 81.00 -0.50%
United States Treasury Bonds 3.875% - 2.89 - -
United States Treasury Bonds 2.375% - 1.89 - -
Bayfront Infrastructure Management Pte. Ltd 4.257% XS2599087876 1.78 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Strong Sell
Technical Indicators Strong Sell Strong Sell BUY
Summary Strong Sell Strong Sell Neutral
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