• 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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BOCRFIH:HK

12.77 HKD -0.00-0.04%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: -0.59% 3-Month: +0.22% 3-Year: - 52-Week Range: 12.55 - 13.12
1-Month: -0.90% 1-Year: +0.56% 5-Year: - Beta vs HSI: 0.35

Mutual Fund Chart for BOCRFIH

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  • BOCRFIH:HK 12.77
  • 1M
  • 1Y
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Fund Profile & Information for BOCRFIH

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: 12-14-2012 Telephone: 852-2280-8888
Managers: -
Web Site: www.boci-pru.com.hk

Fundamentals for BOCRFIH

NAV (on 2014-10-23) 12.77
Assets (M) (on 2014-10-23) 38.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BOCRFIH

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 0.16
Dividend Yield (ttm) 2.56

Fees & Expenses for BOCRFIH

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOCRFIH

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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