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

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BOCPEPF:HK
11.65500
HKD
As of 00:59:30 ET on 07/23/2015.
Days to Maturity
-
Total Assets (b -) (on 07/24/2015)
6.386
Inception Date
12/14/2000
52Wk Range
11.61190 - 11.65500
52Wk Range
11.61 - 11.66
1 Yr Return
0.37%
YTD Return
0.14%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CHOHIN 1.6 05/26/15 51.45 k 51.45 m 0.80
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