• 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

20.26 USD 0.02 0.08%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +3.26% 3-Month: +2.64% 3-Year: +4.85% 52-Week Range: 18.47 - 20.31
1-Month: +0.40% 1-Year: +10.22% 5-Year: +5.02% Beta vs HSI: 0.56

Mutual Fund Chart for BOCBALG

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  • BOCBALG:HK 20.26
  • 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 2014-08-29) 20.26
Assets (M) (on 2014-08-29) 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

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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