• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BOCHK Investment Funds - Conservative Growth Fund

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BOCCONS:HK

16.69 USD 0.01 0.07%

As of 00:59:30 ET on 07/25/2014.

Snapshot for BOCHK Investment Funds - Conservative Growth Fund (BOCCONS)

Year To Date: +1.62% 3-Month: +2.48% 3-Year: +1.35% 52-Week Range: 15.83 - 16.70
1-Month: +0.90% 1-Year: +4.54% 5-Year: +2.85% Beta vs HSI: 0.45

Mutual Fund Chart for BOCCONS

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  • BOCCONS:HK 16.69
  • 1M
  • 1Y
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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 2014-07-25) 16.69
Assets (M) (on 2014-06-30) 15.23
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

Filing Date: 04/30/2014
Name Position Value % of Total
BOCHK Investment Funds - Globa 202,449 3,366,409 22.700%
BOCHK Investment Funds - Globa 130,635 2,595,250 17.500%
BOCHK Investment Funds - BOCHK 1,382,641 2,239,330 15.100%
BOCHK Investment Funds - U.S. 138,453 1,660,959 11.200%
BOCHK Investment Funds - Hong 932,650 1,305,040 8.800%
BOCHK Investment Funds - Hong 223,946 934,290 6.300%
BOCHK Investment Funds - Japan 36,432 385,580 2.600%
BOCHK Investment Funds - China 37,437 237,280 1.600%
BOCIP China Wealth Fund 96,900 118,640 0.800%
BOC-Prudential European Index 43,481 74,150 0.500%

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

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