• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Hong Kong

BOCHK Investment Funds - Hong Kong Income Fund

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BOCHKIN:HK

12.82 HKD 0.02 0.19%

As of 00:59:30 ET on 10/20/2014.

Snapshot for BOCHK Investment Funds - Hong Kong Income Fund (BOCHKIN)

Year To Date: -0.05% 3-Month: -2.45% 3-Year: +7.00% 52-Week Range: 12.14 - 13.90
1-Month: -5.09% 1-Year: +0.44% 5-Year: +3.17% Beta vs HSI: 0.74

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  • BOCHKIN:HK 12.82
  • 1M
  • 1Y
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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 2014-10-20) 12.82
Assets (M) (on 2014-10-20) 57.66
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 2014-04-01) 0.04
Dividend Yield (ttm) 2.00

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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