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BOCHK Investment Funds - China Income Fund

BOCCHIN:HK
13.4714
HKD
0.0592
0.44%
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
11.0851 - 13.5306
1 Yr Return
13.21%
YTD Return
20.00%
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Previous Close
13.5306
52Wk Range
11.0851 - 13.5306
1 Yr Return
13.80%
YTD Return
20.00%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/19/2017)
13.4714
Total Assets (m HKD) (on 09/19/2017)
132.467
Inception Date
02/23/2004
Last Dividend (on 04/03/2017)
0.0207
Dividend Indicated Gross Yield
0.31%
Fund Managers
ALAN CHOY
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 - China Income Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to provide stable income and medium to long-term capital appreciation. The Fund invests in high yield equities and investment grade bonds that are listed or quoted in the People's Republic of China and Hong Kong.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888