• 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

16.46 USD 0.03 0.16%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +0.23% 3-Month: -0.92% 3-Year: +2.81% 52-Week Range: 16.10 - 16.75
1-Month: -0.66% 1-Year: +0.83% 5-Year: +1.73% Beta vs HSI: 0.45

Mutual Fund Chart for BOCCONS

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  • BOCCONS:HK 16.46
  • 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 2014-12-18) 16.46
Assets (M) (on 2014-12-18) 15.26
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: 09/30/2014
Name Position Value % of Total
BOCHK Investment Funds - Globa 202,859 3,334,662 21.553%
BOCHK Investment Funds - U.S. 269,014 3,240,917 20.947%
BOCHK Investment Funds - BOCHK 1,382,864 2,287,692 14.786%
BOCHK Investment Funds - Globa 99,438 2,000,773 12.932%
BOCHK Investment Funds - Hong 931,829 1,315,703 8.504%
BOCHK Investment Funds - HK Do 611,139 902,597 5.834%
BOCHK Investment Funds - Hong 161,041 706,500 4.566%
BOCIP China Wealth Fund 232,015 308,651 1.995%
BOCHK Investment Funds - Japan 16,651 191,626 1.239%
BOCHK Investment Funds - China 13,271 91,227 0.590%

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

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