- Fund Type: Fund of Funds
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
BOCHK Investment Funds - Conservative Growth Fund
+ Add to WatchlistBOCCONS:HK
16.26 USD 0.05 0.31%As of 00:59:30 ET on 05/20/2013.
Snapshot for BOCHK Investment Funds - Conservative Growth Fund (BOCCONS)
| Year To Date: | +1.40% | 3-Month: | +0.74% | 3-Year: | +2.90% | 52-Week Range: | 15.28 - 16.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.45% | 1-Year: | +5.47% | 5-Year: | +1.96% | Beta vs HSI: | 0.48 |
Fund Profile & Information for BOCCONS
BOCHK Investment Funds - Conservative Growth is an open-end unit trust established in Hong Kong. The Fund's objective is to seek conservative long-term capital growth. The Fund invests in a combination of BOCHK Investment Fund's sub-funds with a substantial portion of its assets in global bonds.
| Inception Date: | 11-03-2003 | Telephone: | 852-2280-8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.boci-pru.com.hk | ||
Fundamentals for BOCCONS
| NAV | (on 2013-05-20) 16.26 |
|---|---|
| Assets (M) | (on 2013-04-30) 14.63 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BOCCONS
No dividends reported
Fees & Expenses for BOCCONS
| 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 BOCCONS
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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