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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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1.61 USD 0.000.24%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +0.37% 3-Month: +0.50% 3-Year: - 52-Week Range: 1.59 - 1.67
1-Month: +1.69% 1-Year: +1.72% 5-Year: - Beta vs HSI: 0.35

Mutual Fund Chart for BOCRFIU

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  • BOCRFIU:HK 1.61
  • 1M
  • 1Y
Interactive BOCRFIU Chart

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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:

Fundamentals for BOCRFIU

NAV (on 2015-04-16) 1.61
Assets (M) (on 2015-04-16) 38.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BOCRFIU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-01) 0.02
Dividend Yield (ttm) 2.96

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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