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BOCHK Investment Funds - HK Dollar Money Market

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BOCHKDA:HK
11.54
HKD
0.00
0.00%
As of 00:59:30 ET on 08/03/2015.
Days to Maturity
-
Total Assets (b -) (on 08/03/2015)
1.086
Inception Date
07/15/2002
52Wk Range
11.45 - 11.55
Previous Close
11.54
52Wk Range
11.45 - 11.55
1 Yr Return
0.81%
YTD Return
0.40%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.75%
Expense Ratio
0.14%
Top Fund Holdings
Name Position Value % of Fund
CHINLP 4 ¾ 01/18/16 61.42 k 61.42 m 5.80
SUNHUN 4.88 09/30/15 51.89 k 51.89 m 4.90
CCB 1.1 10/27/15 20.12 k 20.12 m 1.90
BCHINA 2.6 07/08/15 16.94 k 16.94 m 1.60
BCHINA 1.3 06/23/15 10.59 k 10.59 m 1.00
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