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BOCHK Investment Funds - Conservative Growth Fund

BOCCONS:HK
16.7539
USD
0.0041
0.02%
As of 12:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
16.1121 - 16.7580
1 Yr Return
3.71%
YTD Return
3.29%
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Previous Close
16.7580
52Wk Range
16.1121 - 16.7580
1 Yr Return
3.83%
YTD Return
3.29%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
16.7539
Total Assets (m USD) (on 05/23/2017)
22.174
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
1.25%

Top Fund Holdings

Name Position Value % of Fund
542.37 k 6.64 m 29.80
203.45 k 3.32 m 14.90
1.74 m 2.61 m 11.70
1.51 m 2.20 m 9.90
95.89 k 2.07 m 9.30
970.03 k 1.36 m 6.10
189.63 k 913.09 k 4.10
262.77 k 645.85 k 2.90
30.12 k 378.60 k 1.70
10.13 k 289.52 k 1.30
Profile
BOCHK Investment Funds - Conservative Growth is an open-end unit trust established in Hong Kong. The Fund's objective is to seek conservative long-term capital growth. The Fund invests in a combination of BOCHK Investment Fund's sub-funds with a substantial portion of its assets in global bonds.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888