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  • Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

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

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18.81 HKD 0.02 0.09%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme - Stable (BOCPESF)

Year To Date: +2.76% 3-Month: +2.14% 3-Year: +3.65% 52-Week Range: 18.15 - 18.90
1-Month: +0.26% 1-Year: +2.48% 5-Year: +3.67% Beta vs HSI: 0.47

Mutual Fund Chart for BOCPESF

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  • BOCPESF:HK 18.81
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  • 1Y
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Fund Profile & Information for BOCPESF

BOC-Prudential Easy-Choice MPF Scheme - Stable Fund is an open-end unit trust established in Hong Kong. The Fund's objective is capital appreciation. The Fund invests globally in a combination of sub-funds of the umbrella unit trust. 30% of the Fund's assets will be invested in global equity funds with a bias towards Hong Kong and Asian markets and the rest invested in the F.I. sub-fund.

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

Fundamentals for BOCPESF

NAV (on 2015-05-21) 18.81
Assets (M) (on 2015-05-21) 7,216.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BOCPESF

No dividends reported

Fees & Expenses for BOCPESF

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for BOCPESF

Holding Data Unavailable.

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

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