- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
BOCHK Investment Funds - Balanced Growth Fund
+ Add to WatchlistBOCBALG:HK
19.19 USD 0.02 0.12%As of 00:59:30 ET on 05/21/2013.
Snapshot for BOCHK Investment Funds - Balanced Growth Fund (BOCBALG)
| Year To Date: | +4.77% | 3-Month: | +4.03% | 3-Year: | +6.90% | 52-Week Range: | 16.60 - 19.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.33% | 1-Year: | +13.77% | 5-Year: | +3.15% | Beta vs HSI: | 0.66 |
Fund Profile & Information for BOCBALG
BOCHK Investment Funds - Balanced Growth is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve balanced long-term capital growth. The Fund invests in a combination of BOCHK Investment Fund's sub-funds with a balanced mix of global equities.
| Inception Date: | 11-03-2003 | Telephone: | 852-2280-8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.boci-pru.com.hk | ||
Fundamentals for BOCBALG
| NAV | (on 2013-05-21) 19.19 |
|---|---|
| Assets (M) | (on 2013-04-30) 40.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BOCBALG
No dividends reported
Fees & Expenses for BOCBALG
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOCBALG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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