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BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme - Balanced

BOCPEBF:HK
19.08860
HKD
0.05470
0.29%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Pension
52Wk Range
17.27590 - 19.08860
1 Yr Return
10.06%
YTD Return
3.98%
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Previous Close
19.03390
52Wk Range
17.27590 - 19.08860
1 Yr Return
10.54%
YTD Return
3.98%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2017)
19.0886
Total Assets (b HKD) (on 02/16/2017)
5.881
Inception Date
12/13/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.70%
Profile
BOC-Prudential Easy-Choice MPF Scheme - Balanced Fund is an open-end unit trust established in Hong Kong.The Fund's objective is long-term capital growth. The Fund invests in a balanced mix of equity and fixed income funds. Normally around 60% of the Fund will be invested in equities globally with a bias towards Hong Kong and Asian equities through the underlying funds.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888