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BOCHK Investment Funds - BOCHK RMB Fixed Income Fund

BOCRFIH:HK
12.25
HKD
0.02
0.16%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
11.21 - 12.41
1 Yr Return
5.66%
YTD Return
10.62%
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Previous Close
12.23
52Wk Range
11.21 - 12.41
1 Yr Return
5.33%
YTD Return
10.62%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/20/2017)
12.2521
Total Assets (m CNY) (on 09/20/2017)
43.738
Inception Date
12/14/2012
Last Dividend (on 04/03/2017)
0.1695
Dividend Indicated Gross Yield
2.77%
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