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BOCHK Investment Funds - Balanced Growth Fund

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BOCBALG:HK
18.3730
USD
0.1358
0.74%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
17.9781 - 21.1470
1 Yr Return
-8.35%
YTD Return
-4.88%
Previous Close
18.2372
52Wk Range
17.9781 - 21.1470
1 Yr Return
-8.28%
YTD Return
-4.88%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
18.373
Total Assets (m USD) (on 02/04/2016)
46.216
Inception Date
11/03/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BOCHK Investment Funds - Globa 535.64 k 10.76 m 22.40
BOCHK Investment Funds - Globa 399.37 k 6.44 m 13.40
BOCHK Investment Funds - Hong 1.14 m 5.19 m 10.80
BOCHK Investment Funds - U.S. 348.47 k 4.23 m 8.80
BOCHK Investment Funds - Hong 2.27 m 3.22 m 6.70
BOCHK Investment Funds - BOCHK 1.88 m 2.98 m 6.20
BOC-Prudential European Index 2.46 m 2.93 m 6.10
BOCHK Investment Funds - Asia 95.10 k 2.45 m 5.10
BOCHK Investment Funds - Japan 189.69 k 2.31 m 4.80
BOCHK Investment Funds - HK Do 869.65 k 1.30 m 2.70
Profile
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.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888