Error: Could not add to watchlist. X

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

+ Watchlist
BOCPESF:HK
18.43770
HKD
0.05540
0.30%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
18.38
52Wk Range
18.15 - 18.90
1 Yr Return
-1.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
18.4377
Total Assets (b HKD) (on 06/30/2015)
7.050
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