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BOCHK Investment Funds - Hong Kong Income Fund

BOCHKIN:HK
12.4161
HKD
0.0556
0.45%
As of 12:59 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
10.7532 - 13.2442
1 Yr Return
13.32%
YTD Return
2.99%
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Previous Close
12.3605
52Wk Range
10.7532 - 13.2442
1 Yr Return
14.15%
YTD Return
2.99%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Hong Kong
NAV (on 01/17/2017)
12.4161
Total Assets (m HKD) (on 01/17/2017)
54.037
Inception Date
05/03/2004
Last Dividend (on 10/03/2016)
0.2709
Dividend Indicated Gross Yield
4.36%
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
-

Top Fund Holdings

Name Position Value % of Fund
1.69 k 4.71 m 8.90
2.95 k 3.54 m 6.70
4.42 k 3.49 m 6.60
11.00 k 3.44 m 6.50
44.35 k 2.80 m 5.30
146.69 2.28 m 4.30
3.35 k 2.22 m 4.20
148.51 2.01 m 3.80
148.51 2.01 m 3.80
1.85 k 1.96 m 3.70
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