• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Fixed Income
  • Geographic Focus: China

BOCHK Investment Funds - BOCHK RMB Fixed Income Fund

+ Add to Watchlist

BOCRFIU:HK

1.65 USD 0.000.10%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: -0.30% 3-Month: +0.12% 3-Year: - 52-Week Range: 1.62 - 1.69
1-Month: -0.16% 1-Year: +0.71% 5-Year: - Beta vs HSI: 0.36

Mutual Fund Chart for BOCRFIU

No chart data available.
  • BOCRFIU:HK 1.65
  • 1M
  • 1Y
Interactive BOCRFIU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-29) 1.65
Assets (M) (on 2014-10-29) 38.91
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) 2.55

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil