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  • Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Fixed Income
  • Geographic Focus: China

BOCHK Investment Funds - BOCHK RMB Fixed Income Fund

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BOCRFIF:HK

10.09 CNY 0.000.02%

As of 00:59:30 ET on 05/22/2015.

Snapshot for BOCHK Investment Funds - BOCHK RMB Fixed Income Fund (BOCRFIF)

Year To Date: +1.32% 3-Month: +1.75% 3-Year: +2.99% 52-Week Range: 9.90 - 10.22
1-Month: +1.22% 1-Year: +2.78% 5-Year: - Beta vs HSI: 0.34

Mutual Fund Chart for BOCRFIF

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  • BOCRFIF:HK 10.09
  • 1M
  • 1Y
Interactive BOCRFIF Chart

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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 2015-05-22) 10.09
Assets (M) (on 2015-05-22) 39.51
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BOCRFIF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-01) 0.15
Dividend Yield (ttm) 3.28

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

Filing Date: 03/31/2015
Name Position Value % of Total
CHGDNU 3 ¾ 11/01/15 2,016 2,015,520 5.200%
DATANG 3.6 04/25/16 2,016 2,015,520 5.200%
TOTAL 3 ¾ 09/24/18 1,977 1,976,760 5.100%
EXIMCH 3 01/21/16 1,977 1,976,760 5.100%
VW 3 ½ 01/23/19 1,977 1,976,760 5.100%
SINOCH 3.55 05/13/17 1,977 1,976,760 5.100%
HANSEN 3 ¼ 07/03/17 1,977 1,976,760 5.100%
ANZ 4 ¾ 01/30/25 1,977 1,976,760 5.100%
CGB 1.4 08/18/16 1,938 1,938,000 5.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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