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  • 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

11.07 HKD 0.01 0.05%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +0.96% 3-Month: +1.00% 3-Year: +1.55% 52-Week Range: 10.82 - 11.07
1-Month: +0.40% 1-Year: +2.94% 5-Year: +1.93% Beta vs HSI: 0.34

Mutual Fund Chart for BOCHDIA

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  • BOCHDIA:HK 11.07
  • 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 2015-03-26) 11.07
Assets (M) (on 2015-03-26) 11,111.39
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 2014-10-03) 0.07
Dividend Yield (ttm) 1.23

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: 12/31/2014
Name Position Value % of Total
BOCIP Flexi HKD Income Fund 24,348,989 237,996,215 2.200%
ICBCAS 1.95 09/09/16 118,998 118,998,107 1.100%
REGREI 4 ⅛ 03/22/18 108,180 108,180,098 1.000%
BCHINA 1.7 08/03/15 97,362 97,362,088 0.900%
BNKEA 2.07 09/12/16 97,362 97,362,088 0.900%
AGRBK 1.46 03/19/15 97,362 97,362,088 0.900%
CINDBK 1.52 04/23/15 97,362 97,362,088 0.900%
BOCOM 1 ½ 05/22/15 97,362 97,362,088 0.900%
SDBC 2.4 06/20/17 97,362 97,362,088 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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