- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: China
BOCHK Investment Funds - BOCHK RMB Fixed Income Fund
+ Add to WatchlistBOCRFIF:HK
10.19 CNY 0.000.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for BOCHK Investment Funds - BOCHK RMB Fixed Income Fund (BOCRFIF)
| Year To Date: | +2.03% | 3-Month: | +1.13% | 3-Year: | - | 52-Week Range: | 9.98 - 10.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.41% | 1-Year: | +3.99% | 5-Year: | - | Beta vs HSI: | - |
Fund Profile & Information for BOCRFIF
BOCHK Investment Funds - BOCHK RMB Fixed Income Fund is an open-ended fund incorporated in Hong Kong. The Fund seeks to achieve long-term capital appreciation through investing in a portfolio primarily consisting of offshore RMB denominated and settled debt instruments, which are issued or distributed outside of mainland China.
| Inception Date: | 03-21-2012 | Telephone: | 852-2280-8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.boci-pru.com.hk | ||
Fundamentals for BOCRFIF
| NAV | (on 2013-05-22) 10.19 |
|---|---|
| Assets (M) | (on 2013-04-30) 37.64 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for BOCRFIF
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.08 |
| Dividend Yield (ttm) | 1.86 |
Fees & Expenses for BOCRFIF
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOCRFIF
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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