Error: Could not add to watchlist. X
+ Watchlist

BOCHK Investment Funds - Sterling Income Fund

BOCSTLI:HK
10.2440
GBP
0.0031
0.03%
As of 12:59 AM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
10.1889 - 10.2882
1 Yr Return
-0.20%
YTD Return
-0.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.2471
52Wk Range
10.1889 - 10.2882
1 Yr Return
-0.13%
YTD Return
-0.12%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/23/2017)
10.244
Total Assets (m GBP) (on 02/23/2017)
1.599
Inception Date
05/15/2006
Last Dividend (on 10/03/2016)
0.0058
Dividend Indicated Gross Yield
0.11%
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
399.13 399.13 k 23.90
302.27 302.27 k 18.10
300.60 300.60 k 18.00
101.87 101.87 k 6.10
95.19 95.19 k 5.70
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