- Fund Type: Unit Trust
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Hong Kong
BOCHK Investment Funds - Hong Kong Income Fund
+ Add to WatchlistBOCHKIN:HK
12.63 HKD 0.05 0.36%As of 00:59:30 ET on 05/15/2013.
Snapshot for BOCHK Investment Funds - Hong Kong Income Fund (BOCHKIN)
| Year To Date: | +2.76% | 3-Month: | +0.02% | 3-Year: | +5.02% | 52-Week Range: | 11.19 - 12.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.58% | 1-Year: | +12.77% | 5-Year: | +1.94% | Beta vs HSI: | 0.64 |
Fund Profile & Information for BOCHKIN
BOCHK Investment Funds - Hong Kong Income Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to seek stable income and medium-to-long term capital appreciation. The Fund invests primarily in high yield equities and investment grade bond (rated Baa3 or better by Moody's or other credit rating agency) that are listed or quoted in Hong Kong.
| Inception Date: | 05-03-2004 | Telephone: | 852-2280-8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.boci-pru.com.hk | ||
Fundamentals for BOCHKIN
| NAV | (on 2013-05-15) 12.63 |
|---|---|
| Assets (M) | (on 2013-04-30) 69.18 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BOCHKIN
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-02) 0.18 |
| Dividend Yield (ttm) | 3.01 |
Fees & Expenses for BOCHKIN
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOCHKIN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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