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BOCHK Investment Funds - Conservative Growth Fund

BOCCONS:HK
16.3785
USD
0.0050
0.03%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
15.6530 - 16.6373
1 Yr Return
-1.65%
YTD Return
1.18%
Previous Close
16.3835
52Wk Range
15.6530 - 16.6373
1 Yr Return
-1.93%
YTD Return
1.18%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
16.3785
Total Assets (m USD) (on 07/22/2016)
19.795
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
-
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