- Fund Type: Unit Trust
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: U.K.
BOCHK Investment Funds - Sterling Income Fund
+ Add to WatchlistBOCSTLI:HK
10.12 GBP 0.000.02%As of 00:59:30 ET on 05/15/2013.
Snapshot for BOCHK Investment Funds - Sterling Income Fund (BOCSTLI)
| Year To Date: | +0.22% | 3-Month: | +0.08% | 3-Year: | -0.38% | 52-Week Range: | 10.11 - 10.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.02% | 1-Year: | +0.41% | 5-Year: | +1.21% | Beta vs HSI: | 0.33 |
Fund Profile & Information for BOCSTLI
BOCHK Investment Funds - Sterling Income Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to generate stable income and capture medium to long-term capital appreciation opportunities. The Fund invests primarily in equities listed and quoted in the United Kingdom and fixed income securities which are mainly denominated in sterling.
| Inception Date: | 05-15-2006 | Telephone: | 852-2280-8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.boci-pru.com.hk | ||
Fundamentals for BOCSTLI
| NAV | (on 2013-05-15) 10.12 |
|---|---|
| Assets (M) | (on 2013-04-30) 1.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BOCSTLI
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-02) 0.03 |
| Dividend Yield (ttm) | 0.59 |
Fees & Expenses for BOCSTLI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOCSTLI
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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