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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BOCHK Investment Funds - Balanced Growth Fund

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BOCBALG:HK

21.02 USD 0.07 0.35%

As of 00:59:30 ET on 05/14/2015.

Snapshot for BOCHK Investment Funds - Balanced Growth Fund (BOCBALG)

Year To Date: +5.58% 3-Month: +4.07% 3-Year: +7.67% 52-Week Range: 19.40 - 21.15
1-Month: +0.79% 1-Year: +7.87% 5-Year: +5.98% Beta vs HSI: 0.55

Mutual Fund Chart for BOCBALG

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  • BOCBALG:HK 21.02
  • 1M
  • 1Y
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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 2015-05-21) 21.02
Assets (M) (on 2015-05-21) 51.43
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

Filing Date: 03/31/2015
Name Position Value % of Total
BOCHK Investment Funds - Globa 559,672 11,521,580 23.800%
BOCHK Investment Funds - Globa 397,774 6,438,530 13.300%
BOCHK Investment Funds - Hong 1,139,275 5,567,150 11.500%
BOCHK Investment Funds - U.S. 352,157 4,260,080 8.800%
BOCHK Investment Funds - Hong 2,253,259 3,195,060 6.600%
BOCHK Investment Funds - BOCHK 1,849,266 2,953,010 6.100%
BOCHK Investment Funds - Asia 95,266 2,807,780 5.800%
BOC-Prudential European Index 2,071,687 2,517,320 5.200%
BOCHK Investment Funds - Japan 189,524 2,323,680 4.800%
BOCHK Investment Funds - HK Do 879,506 1,307,070 2.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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