Welcome to FE Trustnet Hong Kong

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About FE Trustnet Hong Kong

Why use FE Trustnet Hong Kong?

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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong MPF / Bank Consortium Trust Co Ltd

BCT (Pro) Hong Kong Dollar Bond

FE Crown Rating

Sector too small to be eligible

Fund Objective

To provide members with long-term capital growth and Investing in a portfolio consisting primarily of Hong Kong dollar denominated interest bearing securities.

Fund Manager

JPM

Domicile

Hong Kong

Sector

Fixed Int - Asia Pacific

Currency

HKD

Primary Asset Class

Fixed Interest

Fund Size

HKD 231.30m as at 31-Dec-2012

Unit Name

BCT (Pro) Hong Kong Dollar Bond

Inc/Acc

Accumulating 

Citicode

HAV9

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.25%

Bid

HKD 1.10

Offer

HKD 1.10

Change (Offer)

0.00 (-0.32%)
23-May-2013

Unit LaunchDate

01-Oct-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.60 0.12 -0.28 1.26 6.07 -
Sector -0.49 0.22 -0.26 1.96 6.27 13.28

Asset Allocation

breakdown chart
  Asset Class % of Fund
Hong Kong Fixed Interest 27.80
Other International Fixed Interest 25.90
Asia Pacific ex Japan Fixed Interest 21.50
European Fixed Interest 13.80
North American Fixed Interest 5.90
Money Market 4.40
Supranational Fixed Interest 0.70

Regional Breakdown

breakdown chart
  Region % of Fund
Hong Kong 27.80
Others 25.90
Asia Pacific ex Japan 21.50
Europe 13.80
North America 5.90
Money Market 4.40
Supranational 0.70

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.

 
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