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BOCHK Investment Funds - Hong Kong Dollar Income Fund

BOCHDIA:HK
11.0436
HKD
0.0026
0.02%
As of 12:59 AM EDT 9/25/2017
Fund Type
Unit Trust
52Wk Range
10.8679 - 11.0877
1 Yr Return
0.97%
YTD Return
2.09%
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Previous Close
11.0410
52Wk Range
10.8679 - 11.0877
1 Yr Return
0.99%
YTD Return
2.09%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Hong Kong
NAV (on 09/25/2017)
11.0436
Total Assets (b HKD) (on 09/25/2017)
12.376
Inception Date
07/15/2002
Last Dividend (on 04/03/2017)
0.0746
Dividend Indicated Gross Yield
1.35%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.09%
Profile
BOCHK Investment Funds - Hong Kong Dollar Income Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to seek a stable income stream and long term capital appreciation. The Fund invests through a portfolio which consists of Hong Kong Dollar denominated investment grade (rated Baa3 or better by Moody's or equivalent) bonds.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888