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BOCHK Investment Funds - Conservative Growth Fund

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BOCCONS:HK
16.1049
USD
0.0825
0.51%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
16.0785 - 16.9976
1 Yr Return
-3.79%
YTD Return
-2.56%
Previous Close
16.1874
52Wk Range
16.0785 - 16.9976
1 Yr Return
-3.79%
YTD Return
-2.56%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
16.1049
Total Assets (m USD) (on 09/01/2015)
17.502
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
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BOCHK Investment Funds - U.S. 42.31 k 3.97 m 21.90
BOCHK Investment Funds - Globa 26.22 k 3.27 m 18.00
BOCHK Investment Funds - BOCHK 184.25 k 2.34 m 12.90
BOCHK Investment Funds - Globa 12.26 k 1.96 m 10.80
BOCHK Investment Funds - Hong 121.55 k 1.34 m 7.40
BOCHK Investment Funds - Hong 20.99 k 852.58 k 4.70
BOCHK Investment Funds - HK Do 39.30 k 453.50 k 2.50
BOCIP China Wealth Fund 30.70 k 344.66 k 1.90
BOCHK Investment Funds - Asia 1.29 k 290.24 k 1.60
BOC-Prudential European Index 22.44 k 290.24 k 1.60
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