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BOCHK Investment Funds - Conservative Growth Fund

BOCCONS:HK
16.5196
USD
0.0126
0.08%
As of 12:59 AM EST 2/24/2017
Fund Type
Fund of Funds
52Wk Range
15.8465 - 16.6023
1 Yr Return
3.96%
YTD Return
1.85%
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Previous Close
16.5322
52Wk Range
15.8465 - 16.6023
1 Yr Return
4.17%
YTD Return
1.85%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/24/2017)
16.5196
Total Assets (m USD) (on 02/24/2017)
22.266
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
-

Top Fund Holdings

Name Position Value % of Fund
496.61 k 6.06 m 28.90
202.41 k 3.29 m 15.70
1.89 m 2.83 m 13.50
1.48 m 2.18 m 10.40
95.13 k 1.93 m 9.20
965.11 k 1.36 m 6.50
190.02 k 880.89 k 4.20
219.55 k 503.36 k 2.40
29.46 k 356.55 k 1.70
10.27 k 272.66 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