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BOCHK Investment Funds - U.S. Dollar Money Market

BOCUSDA:HK
12.2358
USD
0.0011
0.01%
As of 12:59 AM EST 2/27/2017
Days to Maturity
-
Total Assets (m -) (on 02/27/2017)
122.346
Inception Date
07/15/2002
52Wk Range
12.1499 - 12.2347
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Previous Close
12.2347
52Wk Range
12.1499 - 12.2347
1 Yr Return
0.71%
YTD Return
0.18%
Days to Maturity
-
Total Assets (m -) (on 02/27/2017)
122.346
Inception Date
07/15/2002
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.83 k 5.83 m 5.40
4.97 k 4.97 m 4.60
4.65 k 4.65 m 4.30
4.00 k 4.00 m 3.70
3.78 k 3.78 m 3.50
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