• 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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19.48 USD 0.08 0.41%

As of 00:59:30 ET on 10/16/2014.

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

Year To Date: -0.74% 3-Month: -3.09% 3-Year: +4.75% 52-Week Range: 18.74 - 20.38
1-Month: -3.19% 1-Year: +1.15% 5-Year: +2.97% Beta vs HSI: 0.56

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  • BOCBALG:HK 19.48
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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 2014-10-17) 19.48
Assets (M) (on 2014-10-17) 45.58
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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