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BOCHK Investment Funds - BOCHK RMB Fixed Income Fund

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BOCRFIF:HK
10.0400
CNY
0.0043
0.04%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
9.9038 - 10.2236
1 Yr Return
1.58%
YTD Return
0.79%
Previous Close
10.0443
52Wk Range
9.9038 - 10.2236
1 Yr Return
1.58%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/26/2015)
10.04
Total Assets (m CNY) (on 08/26/2015)
39.347
Inception Date
03/21/2012
Last Dividend (on 04/01/2015)
0.1498
Dividend Indicated Gross Yield
2.98%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CHGDNU 3 ¾ 11/01/15 2.03 k 2.03 m 5.10
TOTAL 3 ¾ 09/24/18 2.03 k 2.03 m 5.10
EXIMCH 3 01/21/16 2.03 k 2.03 m 5.10
VW 3 ½ 01/23/19 2.03 k 2.03 m 5.10
SINOCH 3.55 05/13/17 2.03 k 2.03 m 5.10
HANSEN 3 ¼ 07/03/17 2.03 k 2.03 m 5.10
ANZ 4 ¾ 01/30/25 2.03 k 2.03 m 5.10
CGB 1.4 08/18/16 1.99 k 1.99 m 5.00
DATANG 3.6 04/25/16 1.99 k 1.99 m 5.00
CAGA 3.7 09/22/17 1.51 k 1.51 m 3.80
Profile
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.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888