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BOCHK Investment Funds - Sterling Income Fund

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BOCSTLI:HK
10.0922
GBP
0.0182
0.18%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
10.07
52Wk Range
9.97 - 10.18
1 Yr Return
1.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.0922
Total Assets (m GBP) (on 07/02/2015)
1.371
Inception Date
05/15/2006
Last Dividend (on 04/01/2015)
0.0055
Dividend Indicated Gross Yield
0.11%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKT 2 01/22/16 202.64 202.64 k 14.90
KUNTA 1 ⅛ 12/07/17 100.64 100.64 k 7.40
Profile
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.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888