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BOCHK Investment Funds - Hong Kong Dollar Income Fund

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BOCHDIA:HK
10.9674
HKD
0.0237
0.22%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
10.9147 - 11.0759
1 Yr Return
0.93%
YTD Return
-0.05%
Previous Close
10.9437
52Wk Range
10.9147 - 11.0759
1 Yr Return
0.90%
YTD Return
-0.05%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Hong Kong
NAV (on 02/04/2016)
10.9674
Total Assets (b HKD) (on 02/04/2016)
9.607
Inception Date
07/15/2002
Last Dividend (on 10/02/2015)
0.0919
Dividend Indicated Gross Yield
1.68%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP2CAMY2 240.05 k 240.05 m 2.50
BOCIP Flexi HKD Income Fund 23.67 m 230.45 m 2.40
BOCIP China Bond Fund 17.39 m 182.44 m 1.90
HANSEN 1 ¾ 10/16/17 144.03 k 144.03 m 1.50
ICBCAS 1.95 09/09/16 115.22 k 115.22 m 1.20
REGREI 4 ⅛ 03/22/18 105.62 k 105.62 m 1.10
BNKEA 2.07 09/12/16 105.62 k 105.62 m 1.10
DAHSIN 2.2 05/22/17 105.62 k 105.62 m 1.10
SDBC 2.4 06/20/17 105.62 k 105.62 m 1.10
CUSIP:PP7RA4EL 105.62 k 105.62 m 1.10
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