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BOCHK Investment Funds - Hong Kong Dollar Income Fund

BOCHDIA:HK
10.9604
HKD
0.0031
0.03%
As of 12:59 AM EDT 5/23/2017
Fund Type
Unit Trust
52Wk Range
10.8679 - 11.0904
1 Yr Return
1.24%
YTD Return
1.32%
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Previous Close
10.9573
52Wk Range
10.8679 - 11.0904
1 Yr Return
1.21%
YTD Return
1.32%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Hong Kong
NAV (on 05/23/2017)
10.9604
Total Assets (b HKD) (on 05/23/2017)
11.138
Inception Date
07/15/2002
Last Dividend (on 04/03/2017)
0.0746
Dividend Indicated Gross Yield
1.36%
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%

Top Fund Holdings

Name Position Value % of Fund
253.39 k 253.39 m 2.40
24.30 m 232.28 m 2.20
211.16 k 211.16 m 2.00
16.99 m 168.93 m 1.60
137.25 k 137.25 m 1.30
116.14 k 116.14 m 1.10
116.14 k 116.14 m 1.10
105.58 k 105.58 m 1.00
105.58 k 105.58 m 1.00
105.58 k 105.58 m 1.00
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