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

BOCPEBO:HK
13.14200
HKD
0.01490
0.11%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Pension
52Wk Range
13.04940 - 13.80510
1 Yr Return
-1.80%
YTD Return
0.19%
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Previous Close
13.12710
52Wk Range
13.04940 - 13.80510
1 Yr Return
-1.96%
YTD Return
0.19%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2017)
13.142
Total Assets (b HKD) (on 02/22/2017)
1.643
Inception Date
04/15/2003
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
1.40%
Expense Ratio
1.54%
Profile
BOC-Prudential Easy-Choice MPF Scheme - Bond Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to seek a stable income stream and long-term capital appreciation. The Fund invests primarily in the global bond and Hong Kong dollar bond sub-funds.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888