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BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme - Age 65 Plus Fund

BOCECAP:HK
10.0513
HKD
0.0067
0.07%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
9.9851 - 10.0513
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10.0446
52Wk Range
9.9851 - 10.0513
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
10.0513
Total Assets (m HKD) (on 05/24/2017)
75.779
Inception Date
04/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme - Age 65 Plus Fund is an open-end fund incorporated in Hong Kong. It aims to balance the long term effects of risk and return through investing in Constituent Fund, according to the pre-set allocation percentages at different ages. It will invest around 20% in Higher Risk Assets and 80% in Lower Risk Assets.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888 Tel