• 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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1.63 USD -0.00-0.01%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -1.90% 3-Month: -2.55% 3-Year: - 52-Week Range: 1.63 - 1.69
1-Month: -0.80% 1-Year: +1.76% 5-Year: - Beta vs HSI: -

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  • BOCRFIU:HK 1.63
  • 1M
  • 1Y
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Fund Profile & Information for BOCRFIU

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 BOCRFIU

NAV (on 2014-04-16) 1.63
Assets (M) (on 2014-03-31) 40.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BOCRFIU

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 0.02
Dividend Yield (ttm) 2.60

Fees & Expenses for BOCRFIU

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

Top Fund Holdings for BOCRFIU

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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