• 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

16.33 USD 0.01 0.05%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: -0.60% 3-Month: -0.25% 3-Year: +0.51% 52-Week Range: 15.55 - 16.42
1-Month: +0.88% 1-Year: +2.03% 5-Year: +3.38% Beta vs HSI: 0.45

Mutual Fund Chart for BOCCONS

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  • BOCCONS:HK 16.33
  • 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 2014-04-23) 16.33
Assets (M) (on 2014-03-31) 14.72
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: 12/31/2013
Name Position Value % of Total
BOCHK Investment Funds - Globa 203,166 3,315,420 22.600%
BOCHK Investment Funds - Globa 130,351 2,567,250 17.500%
BOCHK Investment Funds - BOCHK 1,363,846 2,288,520 15.600%
BOCHK Investment Funds - U.S. 138,603 1,657,710 11.300%
BOCHK Investment Funds - Hong 930,947 1,305,630 8.900%
BOCHK Investment Funds - Hong 221,192 982,890 6.700%
BOCHK Investment Funds - Japan 37,204 440,100 3.000%
BOCHK Investment Funds - China 39,370 278,730 1.900%
BOCHK Investment Funds - Asia 4,123 117,360 0.800%
BOC-Prudential European Index 44,475 73,350 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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