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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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10.05 CNY -0.00-0.01%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: -0.64% 3-Month: -0.63% 3-Year: +2.27% 52-Week Range: 10.05 - 10.23
1-Month: -0.32% 1-Year: +1.38% 5-Year: - Beta vs HSI: 0.35

Mutual Fund Chart for BOCRFIF

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  • BOCRFIF:HK 10.05
  • 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:

Fundamentals for BOCRFIF

NAV (on 2015-03-26) 10.05
Assets (M) (on 2015-03-26) 38.74
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BOCRFIF

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-03) 0.18
Dividend Yield (ttm) 3.09

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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