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

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BOCPEPF:HK
11.65480
HKD
0.00000
0.00%
As of 12:59 AM EST on 2/3/2016.
Days to Maturity
-
Total Assets (b -) (on 02/03/2016)
6.573
Inception Date
12/14/2000
52Wk Range
11.64440 - 11.65540
Previous Close
11.65480
52Wk Range
11.64440 - 11.65540
1 Yr Return
0.10%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 02/03/2016)
6.573
Inception Date
12/14/2000
Fund Managers
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP9GD4T1 148.44 k 148.44 m 2.30
CUSIP:PP2Q16NQ 77.45 k 77.45 m 1.20
DAHSIN 1.12 01/18/16 70.99 k 70.99 m 1.10
CUSIP:PPRN1F5S 51.63 k 51.63 m 0.80
BNKEA 3 03/10/16 32.27 k 32.27 m 0.50
SUNHUN 4.9 11/02/15 25.82 k 25.82 m 0.40
BCHINA Float 06/28/16 19.36 k 19.36 m 0.30
Profile
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.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888