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BOCHK Investment Funds - Hong Kong Income Fund

BOCHKIN:HK
11.5123
HKD
0.2640
2.24%
As of 12:59 AM EDT 6/24/2016
Fund Type
Unit Trust
52Wk Range
10.7532 - 14.4460
1 Yr Return
-19.30%
YTD Return
-4.70%
Previous Close
11.7763
52Wk Range
10.7532 - 14.4460
1 Yr Return
-18.87%
YTD Return
-4.70%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Hong Kong
NAV (on 06/24/2016)
11.5123
Total Assets (m HKD) (on 06/24/2016)
47.433
Inception Date
05/03/2004
Last Dividend (on 04/01/2016)
0.1566
Dividend Indicated Gross Yield
2.72%
Fund Managers
ALAN CHOY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.70 k 4.53 m 9.20
50.82 k 4.34 m 8.80
61.04 k 2.91 m 5.90
1.97 k 2.36 m 4.80
2.02 k 2.02 m 4.10
45.36 k 1.97 m 4.00
338.41 k 1.68 m 3.40
351.92 k 1.53 m 3.10
39.84 k 1.48 m 3.00
14.98 k 1.48 m 3.00
Profile
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.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888