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BOCHK Investment Funds - Australia Income Fund

BOCAUSI:HK
9.6898
AUD
0.0037
0.04%
As of 12:59 AM EDT 9/25/2017
Fund Type
Unit Trust
52Wk Range
9.4542 - 9.8172
1 Yr Return
3.68%
YTD Return
1.86%
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Previous Close
9.6861
52Wk Range
9.4542 - 9.8172
1 Yr Return
3.92%
YTD Return
1.86%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Australia
NAV (on 09/25/2017)
9.6898
Total Assets (m AUD) (on 09/25/2017)
10.983
Inception Date
01/30/2005
Last Dividend (on 07/03/2017)
0.0377
Dividend Indicated Gross Yield
1.56%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
BOCHK Investment Funds - Australia Income Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to seek stable income and medium to long-term capital appreciation. The Fund invests primarily in equities listed and quoted in Australia, real estate investment trusts listed in Australia and interest rate products (primarily bonds) denominated in AUD.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888