- Fund Type: Open-End Pension
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme - Bond
+ Add to WatchlistBOCPEBO:HK
13.54 HKD 0.02 0.13%As of 00:59:30 ET on 05/16/2013.
Snapshot for BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme - Bond (BOCPEBO)
| Year To Date: | -2.83% | 3-Month: | -1.14% | 3-Year: | +2.43% | 52-Week Range: | 13.53 - 14.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.07% | 1-Year: | -1.12% | 5-Year: | +1.64% | Beta vs HSI: | 0.35 |
Fund Profile & Information for BOCPEBO
BOC-Prudential Easy-Choice MPF Scheme - Bond Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to seek a stable income stream and long-term capital appreciation. The Fund invests primarily in the global bond and Hong Kong dollar bond sub-funds.
| Inception Date: | 04-15-2003 | Telephone: | 852-2280-8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.boci-pru.com.hk | ||
Fundamentals for BOCPEBO
| NAV | (on 2013-05-16) 13.54 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,198.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BOCPEBO
No dividends reported
Fees & Expenses for BOCPEBO
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.54 |
Top Fund Holdings for BOCPEBO
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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