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BOCHK Investment Funds - U.S. Dollar Money Market

BOCUSDA:HK
12.2684
USD
0.0005
0.00%
As of 12:59 AM EDT 5/25/2017
Days to Maturity
-
Total Assets (m -) (on 05/25/2017)
124.305
Inception Date
07/15/2002
52Wk Range
12.1662 - 12.2684
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Previous Close
12.2679
52Wk Range
12.1662 - 12.2684
1 Yr Return
0.85%
YTD Return
0.45%
Days to Maturity
-
Total Assets (m -) (on 05/25/2017)
124.305
Inception Date
07/15/2002
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.55 k 7.55 m 6.10
5.94 k 5.94 m 4.80
4.95 k 4.95 m 4.00
4.09 k 4.09 m 3.30
3.71 k 3.71 m 3.00
Profile
BOCHK Investment Funds - U.S. Dollar Money Market is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve higher rates of return, a high degree of security and ready availability of monies. The Fund invests in a range of deposits with banks, commercial paper of leading companies and other money market instruments, limited to US Dollar.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888