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BOCHK Investment Funds - BOCHK RMB Fixed Income Fund

BOCRFIU:HK
1.55
USD
0.00
0.12%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
1.45 - 1.59
1 Yr Return
5.80%
YTD Return
9.96%
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Previous Close
1.55
52Wk Range
1.45 - 1.59
1 Yr Return
5.78%
YTD Return
9.96%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 10/16/2017)
1.5482
Total Assets (m CNY) (on 10/16/2017)
43.810
Inception Date
12/14/2012
Last Dividend (on 10/03/2017)
0.0221
Dividend Indicated Gross Yield
2.85%
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