• 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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10.12 CNY 0.000.00%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +0.83% 3-Month: +0.73% 3-Year: - 52-Week Range: 10.04 - 10.23
1-Month: +0.39% 1-Year: +2.38% 5-Year: - Beta vs HSI: 0.34

Mutual Fund Chart for BOCRFIF

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  • BOCRFIF:HK 10.12
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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 2014-04-15) 10.12
Assets (M) (on 2014-03-31) 40.55
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 2014-04-01) 0.13
Dividend Yield (ttm) 2.56

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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