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

BOPRHKD:HK
10.0756
HKD
0.0131
0.13%
As of 12:59 AM EDT 3/21/2017
Days to Maturity
-
Total Assets (m -) (on 03/21/2017)
292.723
Inception Date
04/02/2013
52Wk Range
9.8973 - 10.2641
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Previous Close
10.0625
52Wk Range
9.8973 - 10.2641
1 Yr Return
-1.50%
YTD Return
1.69%
Days to Maturity
-
Total Assets (m -) (on 03/21/2017)
292.723
Inception Date
04/02/2013
Fund Managers
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.26 k 14.94 m 7.30
10.24 k 12.48 m 6.10
10.07 k 12.28 m 6.00
4.03 k 4.91 m 2.40
4.03 k 4.91 m 2.40
4.03 k 4.91 m 2.40
3.02 k 3.68 m 1.80
2.52 k 3.07 m 1.50
2.01 k 2.46 m 1.20
2.01 k 2.46 m 1.20
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