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

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BOPRHKD:HK
10.3493
HKD
0.0000
0.00%
As of 00:59:30 ET on 07/29/2015.
Days to Maturity
-
Total Assets (m -) (on 07/29/2015)
227.318
Inception Date
04/02/2013
52Wk Range
10.1811 - 10.3530
Previous Close
10.35
52Wk Range
10.18 - 10.35
1 Yr Return
1.53%
YTD Return
1.25%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CHGDNU 3 ¾ 11/01/15 7.04 k 8.80 m 4.70
CAT 3 ¼ 06/26/15 6.59 k 8.24 m 4.40
KDB 3.3 06/21/15 5.99 k 7.49 m 4.00
ANZ 2.9 08/14/15 5.54 k 6.93 m 3.70
BNKEA 3.65 05/11/15 4.49 k 5.62 m 3.00
HSBC 2 ¼ 06/05/15 4.04 k 5.05 m 2.70
ADBCH 3.08 01/16/16 4.04 k 5.05 m 2.70
ADBCH 3.2 06/22/15 1.50 k 1.87 m 1.00
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