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  • 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

16.90 USD 0.05 0.27%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +2.25% 3-Month: +1.68% 3-Year: +3.27% 52-Week Range: 16.40 - 17.00
1-Month: -0.58% 1-Year: +2.79% 5-Year: +2.82% Beta vs HSI: 0.44

Mutual Fund Chart for BOCCONS

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  • BOCCONS:HK 16.90
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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 2015-05-28) 16.90
Assets (M) (on 2015-05-28) 17.77
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: 01/30/2015
Name Position Value % of Total
BOCHK Investment Funds - Globa 202,829 3,325,182 21.900%
BOCHK Investment Funds - U.S. 268,923 3,249,265 21.400%
BOCHK Investment Funds - BOCHK 1,393,880 2,247,155 14.800%
BOCHK Investment Funds - Globa 99,346 1,973,852 13.000%
BOCHK Investment Funds - Hong 937,990 1,336,146 8.800%
BOCHK Investment Funds - HK Do 613,794 911,009 6.000%
BOCHK Investment Funds - Hong 160,216 759,174 5.000%
BOCIP China Wealth Fund 242,413 334,037 2.200%
BOCHK Investment Funds - Asia 9,995 288,486 1.900%
BOCHK Investment Funds - Japan 17,179 197,385 1.300%

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

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