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BCT MPF Pro Choice - BCT Pro Hong Kong Dollar Bond Fund

BPHKDBF:HK
1.16
HKD
0.00
0.16%
As of 10/18/2017
Fund Type
Open-End Pension
52Wk Range
1.11 - 1.18
1 Yr Return
-0.69%
YTD Return
3.76%
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Previous Close
1.16
52Wk Range
1.11 - 1.18
1 Yr Return
-0.12%
YTD Return
3.76%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/18/2017)
1.1625
Total Assets (m HKD) (on 12/30/2016)
596.300
Inception Date
10/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-
Profile
BCT (MPF) Pro Choice - BCT (Pro) Hong Kong Dollar Bond Fund is an open-end fund incorporated in Hong Kong. It seeks to provide members with long-term capital appreciation. The underlying Approved Pooled Investment Fund invests in a portfolio consisting primarily of Hong Kong dollar denominated interest bearing securities.
Address
JPMorgan Funds Asia Ltd
21st Floor, Charter House
8 Connaught Road
Central
Hong Kong
Phone
852-2265 1188