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BOC - Prudential Easy - Choice - RMB & HKD Money Market Fund

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BOPRHKD:HK
10.1406
HKD
0.0219
0.22%
As of 00:59:30 ET on 09/01/2015.
Days to Maturity
-
Total Assets (m -) (on 09/01/2015)
201.692
Inception Date
04/02/2013
52Wk Range
10.0088 - 10.3574
Previous Close
10.1187
52Wk Range
10.0088 - 10.3574
1 Yr Return
-0.98%
YTD Return
-0.79%
Days to Maturity
-
Total Assets (m -) (on 09/01/2015)
201.692
Inception Date
04/02/2013
Fund Managers
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP2U9Z8W 12.26 k 15.33 m 6.80
CHGDNU 3 ¾ 11/01/15 10.10 k 12.63 m 5.60
SDBC 2.95 01/15/16 10.10 k 12.63 m 5.60
ANZ 2.9 08/14/15 9.55 k 11.95 m 5.30
ADBCH 3.08 01/16/16 4.15 k 5.19 m 2.30
ADBCH 3 05/21/16 3.97 k 4.96 m 2.20
CUSIP:PP2X09MZ 1.98 k 2.48 m 1.10
EIBKOR 3 ¼ 07/27/15 1.44 k 1.80 m 0.80
Profile
BOC-Prudential MPF RMB & HKD Money Market Fund is a money market fund incorporated in Hong Kong. The Fund seeks to achieve long term total returns by primarily investing in a portfolio of money market and debt instruments denominated in RMB and HKD.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888