BOCOM International Money Market Fund (USD)
Latest NAVs
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Class A - USD - Acc*
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Class B - USD - Acc*
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Class C - USD - Acc*
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Class I - USD - Acc*
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Class I - USD - Dis*
* “Acc” denotes classes which accumulate income and “Dis” denotes classes which will distribute
income.
IMPORTANT INFORMATION:
BOCOM International Money Market Fund (USD) (the "Sub-fund") is a direct investment fund investing primarily in Money Market.
Key risks:
- The Sub-fund is an investment fund. There is no guarantee of the repayment of principal.
- The Sub-Fund will invest in USD-denominated and non-USD-denominated short-term deposits, which are subject to the credit risks of the financial institutions that offer and act as counterparties of such deposits. As such deposits may not be protected or fully protected under any deposit protection schemes, a default by the relevant financial institution in respect of the Sub-Fund’s holdings in short-term deposits may result in losses to the Sub-Fund.
- Investing in the Fund is not equivalent to placing fund in a bank or deposit-taking institution. The Manager is not obliged to redeem units at the selling price, and this Fund is not supervised by the Hong Kong Monetary Authority. Investors may be subject to risks associated with debt securities (including credit risk, interest rate risk, investment grade bond risk, sovereign debt risk and valuation risk) and currencies.
- The fixed income and debt securities in which the Sub-Fund may invest are interest rate sensitive and subject to interest rate risk, which means that their value will fluctuate as interest rate fluctuate. In general, the prices of fixed income and debt securities rise when interest rates fall, whilst their prices fall when interest rates rise.
- The market value of the fixed income and debt securities held by the Sub-fund may go down as well as up and therefore, your investment in the Sub-fund may suffer losses.
- The Sub-Fund may be invested in part in assets quoted in currencies other than its base currency (i.e. US dollars). The net asset value of the Sub-Fund may therefore be affected unfavourably by fluctuations in the exchange rate between these currencies and the base currency and by changes in exchange rate controls.
You should not make any investment decision solely based on this document. Please read the offering document carefully for further fund details including risk factors. |
Disclaimer:
Investment involves risk. It cannot be guaranteed that investment will generate a return and there may be circumstances where no return is generated or the amount invested is lost. Investors are advised to seek independent professional advice before making any investment. The information contained on this website is for information purposes only and does not constitute any recommendation, offer or solicitation to buy, sell or subscribe to any securities or financial instruments in any jurisdiction. The contents of this website has not been reviewed by the Securities and Futures Commission.
You should not make any investment decision solely based on this document. Please read the offering document carefully for further fund details including risk factors. |
Notice of Cancellation of Original Share Cert...
Notice of Intention to Issue New Share Certificate
