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

BOCPEBF:HK
18.79720
HKD
0.03800
0.20%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Pension
52Wk Range
16.98740 - 18.84230
1 Yr Return
3.52%
YTD Return
3.22%
Previous Close
18.83520
52Wk Range
16.98740 - 18.84230
1 Yr Return
3.03%
YTD Return
3.22%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/24/2016)
18.7972
Total Assets (b HKD) (on 08/24/2016)
5.677
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