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BOCHK Investment Funds - U.S. Dollar Money Market

BOCUSDA:HK
12.1655
USD
0.0004
0.00%
As of 12:59 AM EDT 5/26/2016
Days to Maturity
-
Total Assets (m -) (on 05/26/2016)
72.723
Inception Date
07/15/2002
52Wk Range
12.1059 - 12.1655
Previous Close
12.1651
52Wk Range
12.1059 - 12.1655
1 Yr Return
0.49%
YTD Return
0.24%
Days to Maturity
-
Total Assets (m -) (on 05/26/2016)
72.723
Inception Date
07/15/2002
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.79 k 4.79 m 7.40
3.04 k 3.04 m 4.70
3.04 k 3.04 m 4.70
2.98 k 2.98 m 4.60
1.81 k 1.81 m 2.80
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