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BOCHK Investment Funds - BOCHK RMB Fixed Income Fund

BOCRFIF:HK
10.2394
CNY
0.0059
0.06%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
10.0496 - 10.3072
1 Yr Return
3.10%
YTD Return
2.86%
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Previous Close
10.2335
52Wk Range
10.0496 - 10.3072
1 Yr Return
3.14%
YTD Return
2.86%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/19/2017)
10.2394
Total Assets (m CNY) (on 07/19/2017)
42.689
Inception Date
03/21/2012
Last Dividend (on 04/03/2017)
0.1499
Dividend Indicated Gross Yield
2.93%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
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