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BOCHK Investment Funds - Sterling Income Fund

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BOCSTLI:HK
10.2275
GBP
0.0094
0.09%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
10.0449 - 10.2519
1 Yr Return
1.62%
YTD Return
0.50%
Previous Close
10.2369
52Wk Range
10.0449 - 10.2519
1 Yr Return
1.44%
YTD Return
0.50%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/04/2016)
10.2275
Total Assets (m GBP) (on 02/04/2016)
1.594
Inception Date
05/15/2006
Last Dividend (on 10/02/2015)
0.0086
Dividend Indicated Gross Yield
0.17%
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 01/22/16 203.00 203.00 k 14.50
KUNTA 1 ⅛ 12/07/17 100.80 100.80 k 7.20
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