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BOCHK Investment Funds - Conservative Growth Fund

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BOCCONS:HK
16.6463
USD
0.0815
0.49%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
16.73
52Wk Range
16.40 - 17.00
1 Yr Return
0.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
16.6463
Total Assets (m USD) (on 07/06/2015)
18.084
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 - Globa 202.83 k 3.33 m 21.90
BOCHK Investment Funds - U.S. 268.92 k 3.25 m 21.40
BOCHK Investment Funds - BOCHK 1.39 m 2.25 m 14.80
BOCHK Investment Funds - Globa 99.35 k 1.97 m 13.00
BOCHK Investment Funds - Hong 937.99 k 1.34 m 8.80
BOCHK Investment Funds - HK Do 613.79 k 911.01 k 6.00
BOCHK Investment Funds - Hong 160.22 k 759.17 k 5.00
BOCIP China Wealth Fund 242.41 k 334.04 k 2.20
BOCHK Investment Funds - Asia 10.00 k 288.49 k 1.90
BOCHK Investment Funds - Japan 17.18 k 197.39 k 1.30
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