• Fund Type: Open-End Pension
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

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

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BOCPEBO:HK

13.55 HKD 0.01 0.04%

As of 00:59:30 ET on 09/17/2014.

Snapshot for BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme - Bond (BOCPEBO)

Year To Date: +1.01% 3-Month: -0.71% 3-Year: -0.55% 52-Week Range: 13.39 - 13.75
1-Month: -1.48% 1-Year: +1.28% 5-Year: +0.76% Beta vs HSI: 0.32

Mutual Fund Chart for BOCPEBO

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  • BOCPEBO:HK 13.55
  • 1M
  • 1Y
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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 2014-09-17) 13.55
Assets (M) (on 2014-09-17) 1,291.59
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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