• 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

19.81 USD 0.09 0.44%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +0.95% 3-Month: -1.60% 3-Year: +6.61% 52-Week Range: 18.74 - 20.38
1-Month: -0.42% 1-Year: +2.43% 5-Year: +3.56% Beta vs HSI: 0.56

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  • BOCBALG:HK 19.81
  • 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 2014-12-19) 19.81
Assets (M) (on 2014-12-19) 46.86
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: 09/30/2014
Name Position Value % of Total
BOCHK Investment Funds - Globa 559,252 11,252,651 24.446%
BOCHK Investment Funds - Globa 398,011 6,542,628 14.214%
BOCHK Investment Funds - Hong 1,143,725 5,017,616 10.901%
BOCHK Investment Funds - U.S. 349,930 4,215,750 9.159%
BOCHK Investment Funds - Hong 2,221,053 3,136,033 6.813%
BOCHK Investment Funds - BOCHK 1,803,736 2,983,947 6.482%
BOCHK Investment Funds - Asia 68,693 1,986,501 4.316%
BOCHK Investment Funds - Japan 169,584 1,951,654 4.240%
BOCHK Investment Funds - HK Do 873,069 1,289,444 2.801%
BOC-Prudential European Index 752,484 1,026,311 2.230%

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

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