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  • 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

13.29 HKD 0.06 0.45%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: -0.98% 3-Month: -0.94% 3-Year: -0.91% 52-Week Range: 13.22 - 13.75
1-Month: -0.36% 1-Year: -1.99% 5-Year: +0.76% Beta vs HSI: 0.33

Mutual Fund Chart for BOCPEBO

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  • BOCPEBO:HK 13.29
  • 1M
  • 1Y
Interactive BOCPEBO Chart

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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 2015-03-31) 13.29
Assets (M) (on 2015-03-31) 1,315.03
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: 12/31/2014
Name Position Value % of Total
T 1 ⅝ 04/30/19 7,890 61,179,430 4.700%
BTPS 3 ½ 12/01/18 4,578 42,955,770 3.300%
JGB 1 12/20/21 #320 563,310 36,447,320 2.800%
JGB 0 ½ 09/20/24 #335 462,719 29,938,870 2.300%
JGB 1.4 09/20/34 #150 402,364 26,033,800 2.000%
BTPS 4 ½ 03/01/24 2,636 24,732,110 1.900%
HJINTL Float 10/30/17 3,022 23,430,420 1.800%
T 0 ⅞ 08/15/17 3,022 23,430,420 1.800%
T 2 ⅜ 08/15/24 3,022 23,430,420 1.800%
T 0 ⅝ 04/30/18 3,022 23,430,420 1.800%

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

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