Error: Could not add to watchlist. X
+ Watchlist

BOCHK Investment Funds - BOCHK RMB Fixed Income Fund

BOCRFIF:HK
10.1451
CNY
0.0021
0.02%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
9.9709 - 10.3072
1 Yr Return
4.90%
YTD Return
0.41%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.1472
52Wk Range
9.9709 - 10.3072
1 Yr Return
4.98%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/23/2017)
10.1451
Total Assets (m CNY) (on 02/23/2017)
41.610
Inception Date
03/21/2012
Last Dividend (on 10/03/2016)
0.1399
Dividend Indicated Gross Yield
2.76%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.98 k 2.98 m 7.20
2.98 k 2.98 m 7.20
2.94 k 2.94 m 7.10
2.40 k 2.40 m 5.80
2.03 k 2.03 m 4.90
2.03 k 2.03 m 4.90
2.03 k 2.03 m 4.90
1.99 k 1.99 m 4.80
1.99 k 1.99 m 4.80
1.99 k 1.99 m 4.80
Profile
BOCHK Investment Funds - BOCHK RMB Fixed Income Fund is an open-ended fund incorporated in Hong Kong. The Fund seeks to achieve long-term capital appreciation through investing in a portfolio primarily consisting of offshore RMB denominated and settled debt instruments, which are issued or distributed outside of mainland China.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888