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  • Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Australia

BOCHK Investment Funds - Australia Income Fund

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BOCAUSI:HK

9.63 AUD 0.02 0.17%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BOCHK Investment Funds - Australia Income Fund (BOCAUSI)

Year To Date: +2.50% 3-Month: -0.11% 3-Year: +4.92% 52-Week Range: 9.39 - 9.80
1-Month: -0.64% 1-Year: +3.95% 5-Year: +4.06% Beta vs HSI: 0.36

Mutual Fund Chart for BOCAUSI

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  • BOCAUSI:HK 9.63
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  • 1Y
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Fund Profile & Information for BOCAUSI

BOCHK Investment Funds - Australia Income Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to seek stable income and medium to long-term capital appreciation. The Fund invests primarily in equities listed and quoted in Australia, real estate investment trusts listed in Australia and interest rate products (primarily bonds) denominated in AUD.

Inception Date: 01-30-2005 Telephone: 852-2280-8888
Managers: -
Web Site: www.boci-pru.com.hk

Fundamentals for BOCAUSI

NAV (on 2015-05-21) 9.63
Assets (M) (on 2015-05-21) 7.87
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for BOCAUSI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.09
Dividend Yield (ttm) 2.58

Fees & Expenses for BOCAUSI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOCAUSI

Filing Date: 02/27/2015
Name Position Value % of Total
EIBKOR 5 07/27/15 508 508,300 6.500%
BOCOM Float 07/10/17 508 508,300 6.500%
CCB Float 11/21/16 500 500,480 6.400%
KDB Float 11/22/19 500 500,480 6.400%
Commonwealth Bank of Australia 2,127 195,500 2.500%
Westpac Banking Corp 3,910 148,580 1.900%
BHP Billiton Ltd 4,292 140,760 1.800%
Australia & New Zealand Bankin 3,540 125,120 1.600%
National Australia Bank Ltd 3,095 117,300 1.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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