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BOCHK Investment Funds - Balanced Growth Fund

BOCBALG:HK
19.5548
USD
0.0160
0.08%
As of 12:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
17.9573 - 20.2247
1 Yr Return
-2.69%
YTD Return
1.23%
Previous Close
19.5708
52Wk Range
17.9573 - 20.2247
1 Yr Return
-3.55%
YTD Return
1.23%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
19.5548
Total Assets (m USD) (on 07/25/2016)
51.833
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
-
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