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BOCHK Investment Funds - Sterling Income Fund

BOCSTLI:HK
10.2168
GBP
0.0020
0.02%
As of 12:59 AM EDT 5/23/2017
Fund Type
Unit Trust
52Wk Range
10.1889 - 10.2714
1 Yr Return
0.31%
YTD Return
-0.31%
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Previous Close
10.2148
52Wk Range
10.1889 - 10.2714
1 Yr Return
0.16%
YTD Return
-0.31%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 05/23/2017)
10.2168
Total Assets (m GBP) (on 05/23/2017)
1.629
Inception Date
05/15/2006
Last Dividend (on 04/03/2017)
0.007
Dividend Indicated Gross Yield
0.14%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
399.90 399.90 k 25.80
399.90 399.90 k 25.80
302.25 302.25 k 19.50
105.40 105.40 k 6.80
100.75 100.75 k 6.50
100.75 100.75 k 6.50
96.10 96.10 k 6.20
Profile
BOCHK Investment Funds - Sterling Income Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to generate stable income and capture medium to long-term capital appreciation opportunities. The Fund invests primarily in equities listed and quoted in the United Kingdom and fixed income securities which are mainly denominated in sterling.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888