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BOCHK Investment Funds - U.S. Dollar Money Market

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BOCUSDA:HK
12.1147
USD
0.0008
0.01%
As of 00:59:30 ET on 07/30/2015.
Days to Maturity
-
Total Assets (m -) (on 07/30/2015)
53.885
Inception Date
07/15/2002
52Wk Range
12.0269 - 12.1160
Previous Close
12.12
52Wk Range
12.03 - 12.12
1 Yr Return
0.73%
YTD Return
0.33%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CRHZCH 4 ⅝ 05/19/16 3.07 k 3.07 m 5.70
WOORIB 4 ½ 10/07/15 2.21 k 2.21 m 4.10
KEB 1 ¾ 09/27/15 2.16 k 2.16 m 4.00
HSBC 5 06/30/15 2.05 k 2.05 m 3.80
SWIRE 5 ⅝ 03/30/16 1.56 k 1.56 m 2.90
Profile
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.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888