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BOCHK Investment Funds - Conservative Growth Fund

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BOCCONS:HK
15.8304
USD
0.0759
0.48%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
15.6530 - 16.9976
1 Yr Return
-4.38%
YTD Return
-2.20%
Previous Close
15.7545
52Wk Range
15.6530 - 16.9976
1 Yr Return
-4.37%
YTD Return
-2.20%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
15.8304
Total Assets (m USD) (on 02/04/2016)
17.436
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
-
Top Fund Holdings
Name Position Value % of Fund
BOCHK Investment Funds - U.S. 328.61 k 3.99 m 22.50
BOCHK Investment Funds - Globa 202.92 k 3.24 m 18.30
BOCHK Investment Funds - BOCHK 1.44 m 2.25 m 12.70
BOCHK Investment Funds - Globa 95.75 k 1.91 m 10.80
BOCHK Investment Funds - Hong 951.19 k 1.35 m 7.60
BOCHK Investment Funds - Hong 159.90 k 708.76 k 4.00
BOC-Prudential European Index 293.73 k 513.85 k 2.90
BOCHK Investment Funds - HK Do 308.94 k 460.70 k 2.60
BOCHK Investment Funds - Japan 29.43 k 354.38 k 2.00
BOCIP China Wealth Fund 255.95 k 301.22 k 1.70
Profile
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.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888