Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Pension
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

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

+ Add to Watchlist


11.6529 HKD Price Method: Price

As of 00:59:30 ET on 05/27/2015.

Snapshot for BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme-Conservative Fund (BOCPEPF)

Days to Maturity: - Assets(M): 6,512.9920 52-Week Range: 11.5995 - 11.6529

Fund Chart for BOCPEPF

No chart data available.
  • BOCPEPF:HK 11.6529
  • 1M
  • 1Y
Interactive BOCPEPF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2000-12-14 Telephone: 852-2280-8888
Managers: -
Web Site:

Fees & Expenses for BOCPEPF

Current Mgmt Fee 0.80
Expense Ratio -

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

Sponsored Link
Sponsored Links
sec ||= nil