• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

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

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BOCPEBF:HK

18.88 HKD 0.09 0.50%

As of 00:59:30 ET on 09/29/2014.

Snapshot for BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme - Balanced (BOCPEBF)

Year To Date: +0.33% 3-Month: -1.27% 3-Year: +5.94% 52-Week Range: 17.98 - 19.41
1-Month: -2.27% 1-Year: +2.97% 5-Year: +3.52% Beta vs HSI: 0.55

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  • BOCPEBF:HK 18.88
  • 1M
  • 1Y
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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 2014-09-29) 18.88
Assets (M) (on 2014-09-29) 5,332.30
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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