- Fund Type: Unit Trust
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Hong Kong
BOCHK Investment Funds - China Income Fund
+ Add to WatchlistBOCCHIN:HK
12.62 HKD 0.11 0.91%As of 00:59:30 ET on 05/20/2013.
Snapshot for BOCHK Investment Funds - China Income Fund (BOCCHIN)
| Year To Date: | +1.39% | 3-Month: | +0.42% | 3-Year: | +4.06% | 52-Week Range: | 11.18 - 13.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.10% | 1-Year: | +17.06% | 5-Year: | +2.53% | Beta vs HSI: | 0.66 |
Fund Profile & Information for BOCCHIN
BOCHK Investment Funds - China Income Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to provide stable income and medium to long-term capital appreciation. The Fund invests in high yield equities and investment grade bonds that are listed or quoted in the People's Republic of China and Hong Kong.
| Inception Date: | 02-23-2004 | Telephone: | 852-2280-8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.boci-pru.com.hk | ||
Fundamentals for BOCCHIN
| NAV | (on 2013-05-20) 12.62 |
|---|---|
| Assets (M) | (on 2013-04-30) 155.83 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BOCCHIN
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-02) 0.18 |
| Dividend Yield (ttm) | 3.01 |
Fees & Expenses for BOCCHIN
| 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 BOCCHIN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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