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

BOCPEPF:HK
11.66730
HKD
0.00020
0.00%
As of 12:59 AM EST 2/24/2017
Days to Maturity
-
Total Assets (b -) (on 02/24/2017)
7.432
Inception Date
12/13/2000
52Wk Range
11.65490 - 11.66710
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Previous Close
11.66710
52Wk Range
11.65490 - 11.66710
1 Yr Return
0.10%
YTD Return
0.04%
Days to Maturity
-
Total Assets (b -) (on 02/24/2017)
7.432
Inception Date
12/13/2000
Fund Managers
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
115.57 k 115.57 m 1.60
101.12 k 101.12 m 1.40
101.12 k 101.12 m 1.40
101.12 k 101.12 m 1.40
72.23 k 72.23 m 1.00
65.01 k 65.01 m 0.90
50.56 k 50.56 m 0.70
50.56 k 50.56 m 0.70
50.56 k 50.56 m 0.70
43.34 k 43.34 m 0.60
Profile
BOC-Prudential Easy-Choice MPF Scheme - Conservative Fund is an open-end unit trust established in Hong Kong. The Fund's objective is capital preservation. The Fund invests in deposits and debt securities with an average portfolio maturity of not exceeding 90 days and will have a total value of HK dollar currency investments equal to the total market value of the Fund.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888