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

BOCIP HK Dollar Money Market Fund

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HKD Price Method: Price

As of ET on .

Snapshot for BOCIP HK Dollar Money Market Fund (BOCHKDM)

Days to Maturity: - Assets(M): 10.0493 52-Week Range: 10.3963 - 10.4825

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Fund Profile & Information for BOCHKDM

BOCIP HK Dollar Money Market Fund is an open-end fund incorporated in Hong Kong. The Fund aims to provide an investment vehicle which invests in a managed portfolio of short-term money market investments. The Fund invests in a range of deposits with banks commercial paper of leading companies and other money market instruments.

Inception Date: 2010-04-09 Telephone: 852-2280-8888 Tel
Managers: -
Web Site: www.boci-pru.com.hk

Fees & Expenses for BOCHKDM

Current Mgmt Fee 0.25
Expense Ratio -

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

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