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  • Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

BOCHK Investment Funds - Sterling Income Fund

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BOCSTLI:HK

10.11 GBP 0.02 0.19%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BOCHK Investment Funds - Sterling Income Fund (BOCSTLI)

Year To Date: +0.56% 3-Month: +0.47% 3-Year: +0.23% 52-Week Range: 9.97 - 10.18
1-Month: -0.63% 1-Year: +1.49% 5-Year: -0.16% Beta vs HSI: 0.34

Mutual Fund Chart for BOCSTLI

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  • BOCSTLI:HK 10.11
  • 1M
  • 1Y
Interactive BOCSTLI Chart

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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 2015-05-21) 10.11
Assets (M) (on 2015-05-21) 1.29
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for BOCSTLI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-01) 0.01
Dividend Yield (ttm) 0.17

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

Filing Date: 02/27/2015
Name Position Value % of Total
UKT 2 01/22/16 203 202,640 14.900%
KUNTA 1 ⅛ 12/07/17 101 100,640 7.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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