• 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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BOCPESF:HK

18.20 HKD 0.05 0.27%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: -1.23% 3-Month: -3.03% 3-Year: +2.61% 52-Week Range: 17.84 - 18.78
1-Month: -2.15% 1-Year: +0.22% 5-Year: +1.83% Beta vs HSI: 0.47

Mutual Fund Chart for BOCPESF

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  • BOCPESF:HK 18.20
  • 1M
  • 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: www.boci-pru.com.hk

Fundamentals for BOCPESF

NAV (on 2014-10-17) 18.20
Assets (M) (on 2014-10-17) 6,762.22
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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