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

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BOCPESF:HK
17.78020
HKD
0.00000
0.00%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Pension
52Wk Range
17.59340 - 18.90470
1 Yr Return
-5.07%
YTD Return
-2.87%
Previous Close
17.78020
52Wk Range
17.59340 - 18.90470
1 Yr Return
-5.07%
YTD Return
-2.87%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
17.7802
Total Assets (b HKD) (on 08/31/2015)
6.832
Inception Date
12/14/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.69%
Profile
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.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888