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BOCHK Investment Funds - HK Dollar Money Market

BOCHKDA:HK
11.6036
HKD
0.0001
0.00%
As of 12:59 AM EDT 7/21/2016
Days to Maturity
-
Total Assets (b -) (on 07/21/2016)
1.207
Inception Date
07/15/2002
52Wk Range
11.5438 - 11.6036
Previous Close
11.6035
52Wk Range
11.5438 - 11.6036
1 Yr Return
0.52%
YTD Return
0.33%
Days to Maturity
-
Total Assets (b -) (on 07/21/2016)
1.207
Inception Date
07/15/2002
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
0.14%

Top Fund Holdings

Name Position Value % of Fund
39.99 k 39.99 m 3.40
30.58 k 30.58 m 2.60
15.29 k 15.29 m 1.30
10.58 k 10.58 m 0.90
10.58 k 10.58 m 0.90
Profile
BOCHK Investment Funds - HK Dollar Money Market is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve higher rate of return, high degree of security and ready availability of monies. The Fund invests in a range of deposits with banks, commercial paper of leading companies and other money market instruments with limitation to HK Dollar.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888