- Fund Type: Open-End Pension
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme-Conservative Fund
+ Add to WatchlistBOCPEPF:HK
11.55 HKD 0.000.00%As of 00:59:30 ET on 05/14/2013.
Snapshot for BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme-Conservative Fund (BOCPEPF)
| Year To Date: | +0.03% | 3-Month: | 0.00% | 3-Year: | +0.26% | 52-Week Range: | 11.52 - 11.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +0.34% | 5-Year: | +0.36% | Beta vs HSI: | 0.33 |
Fund Profile & Information for BOCPEPF
BOC-Prudential Easy-Choice MPF Scheme - Conservative Fund is an open-end unit trust established in Hong Kong. The Fund's objective is capital preservation. The Fund invests in deposits and debt securities with an average portfolio maturity of not exceeding 90 days and will have a total value of HK dollar currency investments equal to the total market value of the Fund.
| Inception Date: | 12-14-2000 | Telephone: | 852-2280-8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.boci-pru.com.hk | ||
Fundamentals for BOCPEPF
| NAV | (on 2013-05-14) 11.55 |
|---|---|
| Assets (M) | (on 2013-04-30) 5,945.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BOCPEPF
No dividends reported
Fees & Expenses for BOCPEPF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOCPEPF
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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