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BOCIP Flexi HKD Income Fund

BOCFHIA:HK
9.42
HKD
0.00
0.01%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
9.42 - 9.63
1 Yr Return
-0.17%
YTD Return
-0.17%
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Previous Close
9.42
52Wk Range
9.42 - 9.63
1 Yr Return
-0.20%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2018)
9.4172
Total Assets (m HKD) (on 04/24/2018)
226.012
Inception Date
12/20/2013
Last Dividend (on 04/03/2018)
0.0158
Dividend Indicated Gross Yield
2.01%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
BOCIP Flexi HKD Income Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective seeks to provide long-term capital appreciation . The Fund invests mainly in Hong Kong dollar bonds, settled bonds and other fixed income securities.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888 Tel