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BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme - Balanced

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BOCPEBF:HK
18.98560
HKD
0.04060
0.21%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Pension
52Wk Range
18.42410 - 19.96590
1 Yr Return
-1.22%
YTD Return
0.77%
Previous Close
19.03
52Wk Range
18.42 - 19.97
1 Yr Return
-1.22%
YTD Return
0.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
18.9856
Total Assets (b HKD) (on 08/03/2015)
5.466
Inception Date
12/14/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.70%
Profile
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.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888