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BOCIP HK Dollar Money Market Fund

BOCHKDM:HK
10.62
HKD
0.00
0.00%
As of 12:59 AM EDT 5/26/2016
Days to Maturity
-
Total Assets (m -) (on 05/26/2016)
5.312
Inception Date
04/09/2010
52Wk Range
10.55 - 10.62
Previous Close
10.62
52Wk Range
10.55 - 10.62
1 Yr Return
0.71%
YTD Return
0.31%
Days to Maturity
-
Total Assets (m -) (on 05/26/2016)
5.312
Inception Date
04/09/2010
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
674.22 k 7.80 m 95.70
Profile
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.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888 Tel