- Fund Type: Unit Trust
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Hong Kong
BOCHK Investment Funds - U.S. Dollar Money Market
+ Add to WatchlistBOCUSDA:HK
11.91 USD 0.000.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for BOCHK Investment Funds - U.S. Dollar Money Market (BOCUSDA)
| Year To Date: | +0.20% | 3-Month: | +0.13% | 3-Year: | +0.78% | 52-Week Range: | 11.81 - 11.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | +0.85% | 5-Year: | +0.84% | Beta vs HSI: | 0.33 |
Fund Profile & Information for BOCUSDA
BOCHK Investment Funds - U.S. Dollar Money Market is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve higher rates of return, a high degree of security and ready availability of monies. The Fund invests in a range of deposits with banks, commercial paper of leading companies and other money market instruments, limited to US Dollar.
| Inception Date: | 07-15-2002 | Telephone: | 852-2280-8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.boci-pru.com.hk | ||
Fundamentals for BOCUSDA
| NAV | (on 2013-05-23) 11.91 |
|---|---|
| Assets (M) | (on 2013-04-30) 14.10 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BOCUSDA
No dividends reported
Fees & Expenses for BOCUSDA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOCUSDA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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