- 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
BOCPEPF:HK11.6428 HKD Price Method: Price
As of 00:59:30 ET on 01/28/2015.
Snapshot for BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme-Conservative Fund (BOCPEPF)
|Days to Maturity:||-||Assets(M):||6,388.8240||52-Week Range:||11.5772 - 11.6428|
- BOCPEPF:HK 11.6428
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.
Fees & Expenses for BOCPEPF
|Current Mgmt Fee||0.80|