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

BOCHK Investment Funds - China Income Fund

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12.40 HKD 0.03 0.25%

As of 00:59:30 ET on 11/21/2014.

Snapshot for BOCHK Investment Funds - China Income Fund (BOCCHIN)

Year To Date: +1.11% 3-Month: -1.89% 3-Year: +5.40% 52-Week Range: 11.40 - 12.94
1-Month: +1.50% 1-Year: -0.32% 5-Year: +2.00% Beta vs HSI: 0.72

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  • BOCCHIN:HK 12.40
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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 2014-11-21) 12.40
Assets (M) (on 2014-11-21) 131.56
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 2014-09-30) 0.18
Dividend Yield (ttm) 1.69

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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