Disclaimer

This service is solely for personal and non-commercial use and general information and reference only. This information is strictly prohibited for distributing or made available to any person. The information in this website relating to funds is provided by Morningstar Asia Limited (“Information Provider”) to Chief Securities Limited (the "Company") unless otherwise specified. For technical reasons, certain information provided by Information Provider may be different from that supplied by the respective fund houses. Neither the Information Provider nor the Company guarantee or endorse the accuracy, reliability and completeness of the information provided by the Information Provider or that it is up-to-date, and that such information has not been independently verified by the Company. The Company disclaims liability for any errors, omissions, or inaccuracies in the information provided in this website. The Company also disclaims liability for any loss or damages resulting from the use of the information contained herein, or the inability to use such information or in connection with any error, interruption, delay in operation or incomplete transmission, line or system failure.

For information which is "Powered By" the Information Provider and other fund houses, it is being re-transmitted by the Company in the ordinary course of business to you for general information and reference purposes only.

This service should not be regarded as an offer, solicitation, or recommendation to buy or sell investment products in any jurisdiction to any person to whom it is unlawful to make such an invitation, offer, solicitation or recommendation in such jurisdictions.

The relevant pages for funds have not been reviewed by the Securities and Futures Commission in Hong Kong ("SFC"). The information contained herein is for general information and reference purposes only and is not intended to provide professional investment or other advice. It is not intended to form the basis of any investment decision. Persons accessing this website should not make any investment decision based solely on the information and services provided herein. Before making any investment decision, persons accessing this website should take into account his/her own circumstances including but not limited to his/her financial situation, investment experience, and investment objectives, and should understand the nature, terms and risks of the relevant funds. Persons accessing these pages should obtain appropriate professional advice where necessary.

Investors should note that all investments involve risks (including the possibility of a loss of the capital invested), prices of funds may go up as well as down and past performance information presented is not necessarily a guide to the future performance. Investors should read the relevant fund’s offering documents (including the stated full text of the risk factors) and seek independent financial advice before making any investment decision. Smaller or emerging markets for funds can be more volatile than developed markets and can carry more risk. Independent financial advice should be taken before entering into any financial transaction. The information, contents and/ or features of the webpages are subject to change without notice.

Disclaimer
Important message to readers and internet privacy policy statement
Copyright © 2021 Chief Group Limited. All rights reserved.

BOCHK All Weather Short Term Bond Fund - A2 - HKD BOCHK All Weather Short Term Bond Fund - A2 - HKD
  The cut-off time of BOCHK All Weather Short Term Bond Fund will be 11:00a.m.

HKD

10.32

Change vs Previous Trading Day (%) Dividend Frequency Fund Size Last Update (YYYY-MM-DD)
-0.01 % Quarter USD 211,835,730.00 2021-09-27
Risk Rating Morningstar Overall Rating Morningstar ID Investment Objective Type
3 - F00001181S Focus more on long-term investment returns.

Historical Performance

1W
1M
3M
6M
1Y
3Y
5Y
* Please input valid range.
**Fund indexed performance (initial value=100%). The returns were calculated based on the principle of NAV-to-NAV or Bid-to-Bid in the class currency of the relevant fund, with reinvestment of all dividends (if any).

The investment objective of the Sub-Fund is to provide income and capital growth from a managed portfolio of short duration fixed income securities. The Sub-Fund aims to achieve its investment objective by investing at least 70% of its latest available Net Asset Value in fixed income securities including bonds, convertible bonds, contingent convertible bonds, bills, notes*, money market instruments and other fixed or floating rate securities issued by governments (including local governments), government agencies, supra-nationals, banks or companies, as well as deposits. The average duration of the Sub-Fund’s investments as a whole is maintained at a level not exceeding 1.5 years. Such fixed income securities may be denominated in any currencies. While the Manager does not intend to focus investments in any specific country or geographical region, investments in any country or region may be concentrated, depending on the Manager’s assessment of the market conditions at different times.

Fund House Launch Date Investment Market Sector Fund Type Management Fee Performance Fee ISIN
BOCHK Asset Management Limited 2018-09-13 Fixed Income Other Bond factsheet HK0000441706
NAV 52-week Low-high
10.32 HKD 10.173-10.5485
Cumulative
As of 2021-09-27
YTD 1W 1M 3M 6M 1Y 3Y 5Y 10Y All (Annualized)
Fund Performance -1.70 -0.04 -0.04 0.38 -2.31 -1.15 1.18 - - 1.31
Annualised 2020 2019 2018 2017 2016
Fund Performance 1.68 3.23 - - -
Overall Rating 3-yr Rating 5-yr Rating 10-yr Rating As of
- - - - -
1-year Sharpe Ratio 1-yr Std Dev 1-yr Annualised Return 3-yr Sharpe Ratio 3-yr Std Dev 3-yr Annualised Return As of
-0.30 3.28 -1.15% - - 1.18% 2021-08-31
1W
1M
3M
6M
1Y
3Y
5Y

1W
1M
3M
6M
1Y
3Y
5Y


Date (Descending)
NAV 
DIV 
There is no related data. For more details, please contact our customer support hotline at 2500 9199.
CHIEF wealth hotline: 2500 9188
  Disclaimer
App Download
Instant trading of stocks after taking an in-depth look at every move of the market
Website Push Notifications
Provide the latest financial news and promotions

Subscribe to keep up to date with CHIEF
Informative contents include:
Latest news, coming seminar, featured articles on wealth management