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BOC-Prudential Easy-Choice - RMB & HKD Money Market Fund

BOPRHKD:HK
10.9717
HKD
0.0022
0.02%
As of 5/24/2018
Days to Maturity
-
Total Assets (m -) (on 05/24/2018)
660.220
Inception Date
04/02/2013
52Wk Range
10.1906 - 11.0669
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Previous Close
10.9739
52Wk Range
10.1906 - 11.0669
1 Yr Return
8.27%
YTD Return
2.76%
Days to Maturity
-
Total Assets (m -) (on 05/24/2018)
660.220
Inception Date
04/02/2013
Fund Managers
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
BOC-Prudential MPF RMB & HKD Money Market Fund is a money market fund incorporated in Hong Kong. The Fund seeks to achieve long term total returns by primarily investing in a portfolio of money market and debt instruments denominated in RMB and HKD.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888