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BOCHK Investment Funds - Hong Kong Dollar Income Fund

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BOCHDIA:HK
11.0157
HKD
0.0005
0.00%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
10.9069 - 11.0759
1 Yr Return
1.75%
YTD Return
1.20%
Previous Close
11.0152
52Wk Range
10.9069 - 11.0759
1 Yr Return
1.75%
YTD Return
1.20%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/28/2015)
11.0157
Total Assets (b HKD) (on 08/28/2015)
9.779
Inception Date
07/15/2002
Last Dividend (on 04/01/2015)
0.0825
Dividend Indicated Gross Yield
1.50%
Fund Managers
-
Front Load Fee
3.00%
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
BOCIP Flexi HKD Income Fund 24.31 m 239.61 m 2.40
BOCIP China Bond Fund 17.83 m 189.69 m 1.90
HANSEN 1 ¾ 10/16/17 139.77 k 139.77 m 1.40
ICBCAS 1.95 09/09/16 119.81 k 119.81 m 1.20
BCHINA 1.7 08/03/15 99.84 k 99.84 m 1.00
REGREI 4 ⅛ 03/22/18 99.84 k 99.84 m 1.00
BNKEA 2.07 09/12/16 99.84 k 99.84 m 1.00
SDBC 2.4 06/20/17 99.84 k 99.84 m 1.00
BCHINA 2.2 11/20/17 99.84 k 99.84 m 1.00
Profile
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.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888