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BOCHK Investment Funds - Australia Income Fund

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BOCAUSI:HK
9.5985
AUD
0.0118
0.12%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Unit Trust
52Wk Range
9.3882 - 9.7990
1 Yr Return
3.51%
YTD Return
2.98%
Previous Close
9.59
52Wk Range
9.39 - 9.80
1 Yr Return
3.51%
YTD Return
2.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
9.5985
Total Assets (m AUD) (on 07/27/2015)
7.776
Inception Date
01/30/2005
Last Dividend (on 07/02/2015)
0.0801
Dividend Indicated Gross Yield
3.34%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EIBKOR 5 07/27/15 508.30 508.30 k 6.50
BOCOM Float 07/10/17 508.30 508.30 k 6.50
CCB Float 11/21/16 500.48 500.48 k 6.40
KDB Float 11/22/19 500.48 500.48 k 6.40
CUSIP:PP9D1E45 500.48 500.48 k 6.40
Commonwealth Bank of Australia 2.13 k 195.50 k 2.50
Westpac Banking Corp 3.91 k 148.58 k 1.90
BHP Billiton Ltd 4.29 k 140.76 k 1.80
Australia & New Zealand Bankin 3.54 k 125.12 k 1.60
National Australia Bank Ltd 3.09 k 117.30 k 1.50
Profile
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.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888