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

BOCPESF:HK
18.24890
HKD
0.03290
0.18%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Pension
52Wk Range
17.30300 - 18.45040
1 Yr Return
5.08%
YTD Return
2.77%
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Previous Close
18.21600
52Wk Range
17.30300 - 18.45040
1 Yr Return
5.28%
YTD Return
2.77%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2017)
18.2489
Total Assets (b HKD) (on 02/23/2017)
7.784
Inception Date
12/14/2000
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
1.69%
Profile
BOC-Prudential Easy-Choice MPF Scheme - Stable Fund is an open-end unit trust established in Hong Kong. The Fund's objective is capital appreciation. The Fund invests globally in a combination of sub-funds of the umbrella unit trust. 30% of the Fund's assets will be invested in global equity funds with a bias towards Hong Kong and Asian markets and the rest invested in the F.I. sub-fund.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888