• Fund Type: Unit Trust
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Hong Kong

BOCHK Investment Funds - U.S. Dollar Money Market

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12.0807 USD Price Method: Price

As of 00:59:30 ET on 01/23/2015.

Snapshot for BOCHK Investment Funds - U.S. Dollar Money Market (BOCUSDA)

Days to Maturity: - Assets(M): 37.9141 52-Week Range: 11.9676 - 12.0805

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  • BOCUSDA:HK 12.0807
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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: 2002-07-15 Telephone: 852-2280-8888
Managers: -
Web Site: www.boci-pru.com.hk

Fees & Expenses for BOCUSDA

Current Mgmt Fee 0.25
Expense Ratio -

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

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