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BOCHK Investment Funds - Sterling Income Fund

BOCSTLI:HK
10.2137
GBP
0.0000
0.00%
As of 12:59 AM EDT 7/21/2016
Fund Type
Unit Trust
52Wk Range
10.0595 - 10.2882
1 Yr Return
1.42%
YTD Return
0.39%
Previous Close
10.2137
52Wk Range
10.0595 - 10.2882
1 Yr Return
1.45%
YTD Return
0.39%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 07/21/2016)
10.2137
Total Assets (m GBP) (on 07/21/2016)
1.396
Inception Date
05/15/2006
Last Dividend (on 04/01/2016)
0.0025
Dividend Indicated Gross Yield
0.05%
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
303.00 303.00 k 20.20
102.00 102.00 k 6.80
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