- Fund Type: Open-End Pension
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme - Balanced
+ Add to WatchlistBOCPEBF:HK
17.99 HKD 0.27 1.47%As of 00:59:30 ET on 05/23/2013.
Snapshot for BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme - Balanced (BOCPEBF)
| Year To Date: | +2.84% | 3-Month: | +2.01% | 3-Year: | +5.83% | 52-Week Range: | 16.06 - 18.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.47% | 1-Year: | +10.90% | 5-Year: | +1.84% | Beta vs HSI: | 0.61 |
Fund Profile & Information for BOCPEBF
BOC-Prudential Easy-Choice MPF Scheme - Balanced Fund is an open-end unit trust established in Hong Kong.The Fund's objective is long-term capital growth. The Fund invests in a balanced mix of equity and fixed income funds. Normally around 60% of the Fund will be invested in equities globally with a bias towards Hong Kong and Asian equities through the underlying funds.
| Inception Date: | 12-14-2000 | Telephone: | 852-2280-8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.boci-pru.com.hk | ||
Fundamentals for BOCPEBF
| NAV | (on 2013-05-23) 17.99 |
|---|---|
| Assets (M) | (on 2013-04-30) 4,844.87 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BOCPEBF
No dividends reported
Fees & Expenses for BOCPEBF
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.70 |
Top Fund Holdings for BOCPEBF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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