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Luen Fung Hang Life Pension Fund Conservative Fund

LFHCONS:MA
10.5143
HKD
As of 6/4/2018
Fund Type
Open-End Pension
52Wk Range
10.4111 - 10.5153
1 Yr Return
1.00%
YTD Return
0.45%
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52Wk Range
10.4111 - 10.5153
1 Yr Return
1.08%
YTD Return
0.45%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/04/2018)
10.5143
Total Assets (m HKD) (on 09/30/2015)
507.060
Inception Date
06/28/2013
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
Luen Fung Hang Life Pension Fund - Conservative Fund is an open-end Pension Fund -incorporated in Macau. It invests in BOCIP Global Balanced Fund.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888