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BOCHK Investment Funds - U.S. Dollar Money Market

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BOCUSDA:HK
12.1211
USD
0.0001
0.00%
As of 00:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
56.826
Inception Date
07/15/2002
52Wk Range
12.0371 - 12.1220
Previous Close
12.1212
52Wk Range
12.0371 - 12.1220
1 Yr Return
0.70%
YTD Return
0.39%
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
56.826
Inception Date
07/15/2002
Fund Managers
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CRHZCH 4 ⅝ 05/19/16 3.08 k 3.08 m 5.70
EIBKOR 4 ⅛ 09/09/15 2.54 k 2.54 m 4.70
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
SWIRE 5 ⅝ 03/30/16 1.57 k 1.57 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