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

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BOCPEBO:HK
13.15430
HKD
0.01090
0.08%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
13.08930 - 13.62740
1 Yr Return
-3.47%
YTD Return
-2.15%
Previous Close
13.16520
52Wk Range
13.08930 - 13.62740
1 Yr Return
-3.47%
YTD Return
-2.15%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
13.1543
Total Assets (b HKD) (on 09/02/2015)
1.325
Inception Date
04/15/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.54%
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅝ 04/30/19 7.89 k 61.18 m 4.70
BTPS 3 ½ 12/01/18 4.58 k 42.96 m 3.30
JGB 1 12/20/21 #320 563.31 k 36.45 m 2.80
JGB 0 ½ 09/20/24 #335 462.72 k 29.94 m 2.30
JGB 1.4 09/20/34 #150 402.36 k 26.03 m 2.00
BTPS 4 ½ 03/01/24 2.64 k 24.73 m 1.90
HJINTL Float 10/30/17 3.02 k 23.43 m 1.80
T 0 ⅞ 08/15/17 3.02 k 23.43 m 1.80
T 2 ⅜ 08/15/24 3.02 k 23.43 m 1.80
T 0 ⅝ 04/30/18 3.02 k 23.43 m 1.80
Profile
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.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888