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BCT MPF Pro Choice - BCT Pro E90 Mixed Asset Fund

BPE9ASF:HK
2.24
HKD
0.02
0.74%
As of 11/15/2017
Fund Type
Open-End Pension
52Wk Range
1.80 - 2.27
1 Yr Return
24.75%
YTD Return
23.78%
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Previous Close
2.26
52Wk Range
1.80 - 2.27
1 Yr Return
24.52%
YTD Return
23.78%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/15/2017)
2.2407
Total Assets (m HKD) (on 12/30/2016)
431.800
Inception Date
10/27/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BCT (MPF) Pro Choice - BCT (Pro) E90 Mixed Asset Fund is an open-end fund incorporated in Hong Kong. It seeks to provide members with capital appreciation over the long term. The underlying Approved Pooled Investment Fund invests primarily in global equities with the flexibility to invest in fixed income securities.
Address
FIL Investment Management Hong Kong
17th Floor
One International Finance Center
1 Harbour View Street
Central, Hong Kong
Phone
-