• 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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10.05 GBP 0.01 0.08%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +0.74% 3-Month: +0.61% 3-Year: +0.02% 52-Week Range: 9.97 - 10.05
1-Month: -0.02% 1-Year: +0.65% 5-Year: -0.09% Beta vs HSI: 0.33

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  • BOCSTLI:HK 10.05
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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 2014-12-18) 10.05
Assets (M) (on 2014-12-18) 1.12
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 2014-10-03) 0.01
Dividend Yield (ttm) 0.32

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: 05/31/2014
Name Position Value % of Total
UKT 2 01/22/16 205 204,750 22.500%

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

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