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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

11.03 HKD 0.01 0.05%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +1.33% 3-Month: +0.80% 3-Year: +1.49% 52-Week Range: 10.88 - 11.08
1-Month: +0.05% 1-Year: +2.63% 5-Year: +1.80% Beta vs HSI: 0.34

Mutual Fund Chart for BOCHDIA

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  • BOCHDIA:HK 11.03
  • 1M
  • 1Y
Interactive BOCHDIA Chart

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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 2015-05-28) 11.03
Assets (M) (on 2015-05-28) 10,292.80
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for BOCHDIA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-01) 0.08
Dividend Yield (ttm) 1.39

Fees & Expenses for BOCHDIA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOCHDIA

Filing Date: 03/31/2015
Name Position Value % of Total
BOCIP Flexi HKD Income Fund 23,761,084 233,797,200 2.100%
BOCIP China Wealth Fund 16,477,153 178,131,200 1.600%
HANSEN 1 ¾ 10/16/17 144,732 144,731,600 1.300%
ICBCAS 1.95 09/09/16 122,465 122,465,200 1.100%
REGREI 4 ⅛ 03/22/18 100,199 100,198,800 0.900%
BNKEA 2.07 09/12/16 100,199 100,198,800 0.900%
CINDBK 1.52 04/23/15 100,199 100,198,800 0.900%
SDBC 2.4 06/20/17 100,199 100,198,800 0.900%
BCHINA 2.2 11/20/17 100,199 100,198,800 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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