• 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

18.58 HKD 0.000.02%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -1.29% 3-Month: -2.82% 3-Year: +5.38% 52-Week Range: 17.98 - 19.41
1-Month: -1.96% 1-Year: +0.58% 5-Year: +2.73% Beta vs HSI: 0.55

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  • BOCPEBF:HK 18.58
  • 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 2014-12-17) 18.58
Assets (M) (on 2014-12-17) 5,287.47
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

Filing Date: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 590,655 69,815,460 1.300%
HSBC Holdings PLC 835,966 64,445,040 1.200%
HKGB 0.82 12/19/16 59,075 59,074,620 1.100%
HKGB 0.55 03/20/17 53,704 53,704,200 1.000%
China Construction Bank Corp 8,812,010 48,333,780 0.900%
HKGB 0.44 06/19/17 42,963 42,963,360 0.800%
AIA Group Ltd 1,107,197 42,963,360 0.800%
HKGB 0.21 02/18/15 37,593 37,592,940 0.700%
Industrial & Commercial Bank o 7,672,028 37,592,940 0.700%
T 1 ⅝ 04/30/19 4,850 37,592,940 0.700%

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

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