Latest Prices
Fund Name ISIN As Of

YYYY/MM/DD

 Currency Fund Price
BOCHK - World Bank Emerging Markets Bond Fund - Class A HK0000114741 - USD -
BOCHK - World Bank Emerging Markets Bond Fund - Class B HK0000114758 - HKD -
BOCHK - World Bank Emerging Markets Bond Fund - Class I HK0000114766 - USD -
BOCHK - World Bank Emerging Markets Bond Fund - Class J HK0000114774 - HKD -
BOCHK - World Bank Emerging Markets Bond Fund - Class X - - USD -
BOCHK - World Bank Emerging Markets Bond Fund - Class Y - - HKD -
Source: BOCHK Asset Management Limited.
Notes:
  • Fund prices are available on this Site and/or published regularly in South China Morning Post and Hong Kong Economic Times.
  • All prices shown are in the class currency of the respective funds/sub-funds.
  • If investment returns are not denominated in USD or HKD, USD or HKD based investors are exposed to exchange rate fluctuations.
  • Please click the name of the respective funds/sub-funds above to view the "Minimum Performance Information".

Fund Performance
  • Cumulative Performance (%)
  • Calendar Year Performance (%)
    		•
    Fund Name Launch Date

    YYYY/MM/DD

    		 Currency YTD

    (%)

    		 2012

    (%)

    		 2011

    (%)

    		 2010

    (%)

    		 2009

    (%)
    BOCHK - World Bank Emerging Markets Bond Fund - Class A 2012/07/20 USD - - - - -
    BOCHK - World Bank Emerging Markets Bond Fund - Class B 2012/07/20 HKD - - - - -
    BOCHK - World Bank Emerging Markets Bond Fund - Class I 2012/07/20 USD - - - - -
    BOCHK - World Bank Emerging Markets Bond Fund - Class J 2012/07/20 HKD - - - - -
    BOCHK - World Bank Emerging Markets Bond Fund - Class X 2012/07/20 USD - - - - -
    BOCHK - World Bank Emerging Markets Bond Fund - Class Y 2012/07/20 HKD - - - - -
    Source: BOCHK Asset Management Limited.
    Notes:

     *   Since launch till the last business date of the same year.

    • Data as of ----/--/--.
    • Performance shown is calculated based on the Net Asset Value ("NAV") of the funds/sub-funds without dividend reinvested as of the latest valuation date. For details of the valuation date, please refer to the relevant fund documents of the respective funds/sub-funds for details.
    • Please click the name of the respective funds/sub-funds above for its performance disclosure. However, no performance data is shown for funds/sub-funds which have been launched for less than six months.
    • Past performance is not indicative of future performance.

    Announcement/ Circulars/Notices/ News
    Nil

    By accepting the Terms and Conditions as set out on https://www.bochkam.com, you shall be deemed as users of this Site and acknowledge that you are responsible for ensuring that the legislation applicable to you in your jurisdiction permits you to consult this Site and you represent and warrant that you have the necessary means and skills to access this Site and use it in the intended manner only. The Terms and Conditions are subject to change without prior notice; and you should conduct your own verification of the information contained herein. Investment involves risk. Past performance is not indicative of future performance. Please refer to the respective fund documents for further information, including but not limited to the risk factors before investing. Printed copies of the fund documents or other information of the funds/sub-funds are available from the distributors of the respective funds/sub-funds and BOCHK Asset Management Limited. The above information does not constitute any offer or recommendation to implement or liquidate an investment or to carry out any other transaction. Investors should not solely rely on this Site to make any investment decision or any other decision. Any investment decision should be based on appropriate professional advice specific to the investors' needs. The advertisement contained herein has been issued by BOCHK Asset Management Limited and has not been reviewed by SFC.

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