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BOCHK Investment Funds - Hong Kong Income Fund

BOCHKIN:HK
15.3710
HKD
0.1437
0.93%
As of 2/22/2018
Fund Type
Unit Trust
52Wk Range
12.6305 - 16.2045
1 Yr Return
23.24%
YTD Return
2.43%
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Previous Close
15.5147
52Wk Range
12.6305 - 16.2045
1 Yr Return
25.16%
YTD Return
2.43%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Hong Kong
NAV (on 02/22/2018)
15.371
Total Assets (m HKD) (on 02/22/2018)
77.570
Inception Date
05/03/2004
Last Dividend (on 01/02/2018)
0.1325
Dividend Indicated Gross Yield
3.45%
Fund Managers
ALAN CHOY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
BOCHK Investment Funds - Hong Kong Income Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to seek stable income and medium-to-long term capital appreciation. The Fund invests primarily in high yield equities and investment grade bond (rated Baa3 or better by Moody's or other credit rating agency) that are listed or quoted in Hong Kong.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888