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BOCHK Investment Funds - BOCHK RMB Fixed Income Fund

BOCRFIH:HK
11.49
HKD
0.01
0.07%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
11.21 - 12.15
1 Yr Return
-0.12%
YTD Return
2.19%
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Previous Close
11.48
52Wk Range
11.21 - 12.15
1 Yr Return
-0.58%
YTD Return
2.19%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/16/2017)
11.4873
Total Assets (m CNY) (on 02/16/2017)
41.587
Inception Date
12/14/2012
Last Dividend (on 10/03/2016)
0.1625
Dividend Indicated Gross Yield
2.83%
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