• 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

9.46 AUD 0.01 0.16%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +1.59% 3-Month: +0.05% 3-Year: +4.28% 52-Week Range: 9.39 - 9.57
1-Month: -0.27% 1-Year: +2.54% 5-Year: +3.33% Beta vs HSI: 0.36

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  • BOCAUSI:HK 9.46
  • 1M
  • 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 2014-12-18) 9.46
Assets (M) (on 2014-12-18) 7.52
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for BOCAUSI

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-03) 0.05
Dividend Yield (ttm) 2.67

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: 09/30/2014
Name Position Value % of Total
EIBKOR 5 07/27/15 500 506,819 6.667%
INDKOR Float 01/27/15 500 503,584 6.624%
KDB Float 11/22/19 500 502,714 6.613%
BOCOM Float 07/10/17 500 502,229 6.606%
HSBC Float 03/12/15 500 501,945 6.603%
BCHINA Float 05/15/17 500 500,565 6.584%
CCB Float 11/21/16 500 500,200 6.580%
SPIAUA 7 08/12/15 400 411,624 5.415%
CBAAU 4.72 05/24/17 400 410,678 5.402%
SHNHAN 4 ½ 10/09/15 400 403,944 5.314%

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

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