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  • Fund Type: Unit Trust
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Hong Kong

BOCHK Investment Funds - HK Dollar Money Market

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BOCHKDA:HK

11.5275 HKD Price Method: Price

As of 00:59:30 ET on 04/23/2015.

Snapshot for BOCHK Investment Funds - HK Dollar Money Market (BOCHKDA)

Days to Maturity: - Assets(M): 1,038.3260 52-Week Range: 11.4152 - 11.5275

Fund Chart for BOCHKDA

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  • BOCHKDA:HK 11.5275
  • 1M
  • 1Y
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Fund Profile & Information for BOCHKDA

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.

Inception Date: 2002-07-15 Telephone: 852-2280-8888
Managers: -
Web Site: www.boci-pru.com.hk

Fees & Expenses for BOCHKDA

Current Mgmt Fee 0.25
Expense Ratio 0.14

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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