• 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

13.52 HKD 0.03 0.24%

As of 00:59:30 ET on 12/10/2014.

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

Year To Date: +0.49% 3-Month: -0.44% 3-Year: -0.10% 52-Week Range: 13.39 - 13.75
1-Month: +0.25% 1-Year: +0.15% 5-Year: +0.54% Beta vs HSI: 0.32

Mutual Fund Chart for BOCPEBO

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  • BOCPEBO:HK 13.52
  • 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 2014-12-16) 13.52
Assets (M) (on 2014-12-16) 1,308.99
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

Filing Date: 09/30/2014
Name Position Value % of Total
T 1 ⅝ 04/30/19 7,769 60,324,500 4.700%
BTPS 3 ½ 12/01/18 4,712 46,206,000 3.600%
T 0 ⅞ 06/15/17 4,794 37,221,500 2.900%
BTPS 3 ¾ 04/15/16 3,272 32,087,500 2.500%
T 0 ½ 09/30/16 3,802 29,520,500 2.300%
BTPS 4 ½ 03/01/24 2,618 25,670,000 2.000%
T 0 ⅞ 08/15/17 3,141 24,386,500 1.900%
T 0 ⅝ 04/30/18 3,141 24,386,500 1.900%
T 2 ⅜ 08/15/24 2,975 23,103,000 1.800%
FRTR 1 05/25/18 2,225 21,819,500 1.700%

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

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