• 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

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BOCPEPF:HK

11.6123 HKD Price Method: Price

As of 00:59:30 ET on 07/30/2014.

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

Days to Maturity: - Assets(M): 6,276.0540 52-Week Range: 11.5551 - 11.6123

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  • BOCPEPF:HK 11.6123
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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: www.boci-pru.com.hk

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.

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