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

BOCPEBF:HK
21.1481
HKD
0.0680
0.32%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
18.2890 - 21.2465
1 Yr Return
12.92%
YTD Return
15.19%
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Previous Close
21.2161
52Wk Range
18.2890 - 21.2465
1 Yr Return
12.97%
YTD Return
15.19%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
21.1481
Total Assets (b HKD) (on 10/19/2017)
6.571
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