Error: Could not add to watchlist. X

BOCHK Investment Funds - HK Dollar Money Market

+ Watchlist
BOCHKDA:HK
11.5700
HKD
0.0009
0.01%
As of 00:59:30 ET on 02/04/2016.
Days to Maturity
-
Total Assets (b -) (on 02/04/2016)
1.132
Inception Date
07/15/2002
52Wk Range
11.5095 - 11.5705
Previous Close
11.5691
52Wk Range
11.5095 - 11.5705
1 Yr Return
0.54%
YTD Return
0.04%
Days to Maturity
-
Total Assets (b -) (on 02/04/2016)
1.132
Inception Date
07/15/2002
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
0.14%
Top Fund Holdings
Name Position Value % of Fund
CHINLP 4 ¾ 01/18/16 70.81 k 70.81 m 6.30
CUSIP:PP9GD4T1 40.47 k 40.47 m 3.60
BCHINA 1.04 01/29/16 26.98 k 26.98 m 2.40
WHARF 4.73 01/25/16 19.11 k 19.11 m 1.70
SDBC 1 ¾ 03/05/16 15.74 k 15.74 m 1.40
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