• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

BOCHK Investment Funds - Hong Kong Dollar Income Fund

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BOCHDIA:HK

10.85 HKD 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BOCHK Investment Funds - Hong Kong Dollar Income Fund (BOCHDIA)

Year To Date: +0.40% 3-Month: +0.37% 3-Year: +1.53% 52-Week Range: 10.78 - 11.08
1-Month: +0.01% 1-Year: -0.68% 5-Year: +1.89% Beta vs HSI: 0.33

Mutual Fund Chart for BOCHDIA

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  • BOCHDIA:HK 10.85
  • 1M
  • 1Y
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Fund Profile & Information for BOCHDIA

BOCHK Investment Funds - Hong Kong Dollar Income Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to seek a stable income stream and long term capital appreciation. The Fund invests through a portfolio which consists of Hong Kong Dollar denominated investment grade (rated Baa3 or better by Moody's or equivalent) bonds.

Inception Date: 07-15-2002 Telephone: 852-2280-8888
Managers: -
Web Site: www.boci-pru.com.hk

Fundamentals for BOCHDIA

NAV (on 2014-04-16) 10.85
Assets (M) (on 2014-03-31) 9,036.14
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for BOCHDIA

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 0.07
Dividend Yield (ttm) 1.15

Fees & Expenses for BOCHDIA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOCHDIA

Filing Date: 02/28/2014
Name Position Value % of Total
BOCIP China Flexi HKD Income F 24,441,406 242,893,279 2.800%
BCHINA 1.7 08/03/15 104,097 104,097,120 1.200%
BNKEA 2.07 09/12/16 104,097 104,097,120 1.200%
BNKEA 1 ½ 09/25/15 104,097 104,097,120 1.200%
BNKEA 1.4 12/09/15 104,097 104,097,120 1.200%
CHINAM 1.4 12/19/14 104,097 104,097,120 1.200%
SDBC 1.35 11/30/15 95,422 95,422,360 1.100%
CHINAM 1.42 11/30/15 95,422 95,422,360 1.100%
WINHAN 1.55 07/17/15 78,072 78,072,840 0.900%

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

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