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BOCHK Investment Funds - BOCHK RMB Fixed Income Fund

BOCRFIU:HK
1.47
USD
0.00
0.01%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1.45 - 1.55
1 Yr Return
-1.68%
YTD Return
3.11%
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Previous Close
1.47
52Wk Range
1.45 - 1.55
1 Yr Return
-1.66%
YTD Return
3.11%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/24/2017)
1.4729
Total Assets (m CNY) (on 05/24/2017)
42.175
Inception Date
12/14/2012
Last Dividend (on 04/03/2017)
0.0218
Dividend Indicated Gross Yield
2.96%
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
3.05 k 3.05 m 7.30
3.01 k 3.01 m 7.20
3.01 k 3.01 m 7.20
2.97 k 2.97 m 7.10
2.42 k 2.42 m 5.80
2.01 k 2.01 m 4.80
2.01 k 2.01 m 4.80
2.01 k 2.01 m 4.80
2.01 k 2.01 m 4.80
1.97 k 1.97 m 4.70
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