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

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BOPRHKD:HK
10.0458
HKD
0.0070
0.07%
As of 12:59 AM EST on 2/3/2016.
Days to Maturity
-
Total Assets (m -) (on 02/03/2016)
208.509
Inception Date
04/02/2013
52Wk Range
9.9297 - 10.3574
Previous Close
10.0528
52Wk Range
9.9297 - 10.3574
1 Yr Return
-1.47%
YTD Return
-0.22%
Days to Maturity
-
Total Assets (m -) (on 02/03/2016)
208.509
Inception Date
04/02/2013
Fund Managers
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP2C9IXZ 12.26 k 14.94 m 7.30
SDBC 2.95 01/15/16 10.24 k 12.48 m 6.10
CHGDNU 3 ¾ 11/01/15 10.07 k 12.28 m 6.00
HKCGAS 1.4 04/11/16 4.03 k 4.91 m 2.40
ADBCH 3.08 01/16/16 4.03 k 4.91 m 2.40
ADBCH 3 05/21/16 4.03 k 4.91 m 2.40
STANLN 2 ⅝ 05/31/16 3.02 k 3.68 m 1.80
CAT 2.95 03/03/16 2.52 k 3.07 m 1.50
VW 2.15 05/23/16 2.01 k 2.46 m 1.20
CUSIP:PP2X09MZ 2.01 k 2.46 m 1.20
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