• 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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19.38 USD 0.11 0.56%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -1.25% 3-Month: -0.71% 3-Year: +1.24% 52-Week Range: 17.80 - 19.62
1-Month: +1.69% 1-Year: +4.45% 5-Year: +6.20% Beta vs HSI: 0.57

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  • BOCBALG:HK 19.38
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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 2014-04-16) 19.38
Assets (M) (on 2014-03-31) 43.39
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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