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BOCHK Investment Funds - HK Dollar Money Market

BOCHKDA:HK
11.6681
HKD
0.0003
0.00%
As of 12:59 AM EDT 5/26/2017
Days to Maturity
-
Total Assets (b -) (on 05/26/2017)
1.255
Inception Date
07/15/2002
52Wk Range
11.5944 - 11.6681
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Previous Close
11.6678
52Wk Range
11.5944 - 11.6681
1 Yr Return
0.64%
YTD Return
0.35%
Days to Maturity
-
Total Assets (b -) (on 05/26/2017)
1.255
Inception Date
07/15/2002
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
0.14%

Top Fund Holdings

Name Position Value % of Fund
50.09 k 50.09 m 3.90
41.10 k 41.10 m 3.20
39.82 k 39.82 m 3.10
30.83 k 30.83 m 2.40
29.54 k 29.54 m 2.30
Profile
BOCHK Investment Funds - HK Dollar Money Market is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve higher rate of return, high degree of security and ready availability of monies. The Fund invests in a range of deposits with banks, commercial paper of leading companies and other money market instruments with limitation to HK Dollar.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888