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

BOCPEBO:HK
13.66980
HKD
0.03220
0.24%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
13.04270 - 13.79890
1 Yr Return
3.80%
YTD Return
4.30%
Previous Close
13.63760
52Wk Range
13.04270 - 13.79890
1 Yr Return
3.99%
YTD Return
4.30%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
13.6698
Total Assets (b HKD) (on 07/26/2016)
1.585
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
7.89 k 61.18 m 4.70
4.58 k 42.96 m 3.30
563.31 k 36.45 m 2.80
462.72 k 29.94 m 2.30
402.36 k 26.03 m 2.00
2.64 k 24.73 m 1.90
3.02 k 23.43 m 1.80
3.02 k 23.43 m 1.80
3.02 k 23.43 m 1.80
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