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BOCHK Investment Funds - Conservative Growth Fund

BOCCONS:HK
17.1880
USD
0.0047
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
16.1933 - 17.2210
1 Yr Return
3.77%
YTD Return
5.97%
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Previous Close
17.1927
52Wk Range
16.1933 - 17.2210
1 Yr Return
3.99%
YTD Return
5.97%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
17.188
Total Assets (m USD) (on 09/22/2017)
24.949
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%
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