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BOCHK Investment Funds - U.S. Dollar Money Market

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BOCUSDA:HK
12.1452
USD
0.0003
0.00%
As of 00:59:30 ET on 02/04/2016.
Days to Maturity
-
Total Assets (m -) (on 02/04/2016)
58.883
Inception Date
07/15/2002
52Wk Range
12.0852 - 12.1452
Previous Close
12.1449
52Wk Range
12.0852 - 12.1452
1 Yr Return
0.51%
YTD Return
0.07%
Days to Maturity
-
Total Assets (m -) (on 02/04/2016)
58.883
Inception Date
07/15/2002
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CRHZCH 4 ⅝ 05/19/16 3.03 k 3.03 m 5.20
CNOOC 1 ⅛ 05/09/16 2.98 k 2.98 m 5.10
CUSIP:PP2U9ZZM 2.98 k 2.98 m 5.10
KEBHNB 1 ⅜ 02/05/16 2.68 k 2.68 m 4.60
KDB 1 01/22/16 1.98 k 1.98 m 3.40
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