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BOCHK Investment Funds - Balanced Growth Fund

BOCBALG:HK
20.2995
USD
0.0485
0.24%
As of 12:59 AM EST 2/22/2017
Fund Type
Fund of Funds
52Wk Range
18.3044 - 20.2995
1 Yr Return
10.90%
YTD Return
3.91%
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Previous Close
20.2510
52Wk Range
18.3044 - 20.2995
1 Yr Return
9.94%
YTD Return
3.91%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2017)
20.2995
Total Assets (m USD) (on 02/22/2017)
58.142
Inception Date
11/03/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
BOCHK Investment Funds - Balanced Growth is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve balanced long-term capital growth. The Fund invests in a combination of BOCHK Investment Fund's sub-funds with a balanced mix of global equities.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888