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My Choice RMB & HKD Money Market Fund

MCRHMMF:HK
10.1279
HKD
0.0125
0.12%
As of 10/18/2017
Days to Maturity
-
Total Assets (m -) (on 12/30/2016)
6.890
Inception Date
10/06/2014
52Wk Range
9.6094 - 10.2475
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Previous Close
10.1404
52Wk Range
9.6094 - 10.2475
1 Yr Return
3.54%
YTD Return
5.32%
Days to Maturity
-
Total Assets (m -) (on 12/30/2016)
6.890
Inception Date
10/06/2014
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
My Choice Mandatory Provident Fund Scheme - My Choice RMB & HKD Money Market Fund is an open-end fund incorporated in Hong Kong. It seeks to achieve income and capital gains over the long run by investing in two APIFs, RCM RMB Money Market Fund and RCM HK$ Cash Fund, sub-funds of the RCM Choice Fund.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888