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My Choice Balanced Fund

MCBALAF:HK
15.39
HKD
0.00
0.00%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Pension
52Wk Range
13.27 - 15.54
1 Yr Return
12.33%
YTD Return
14.54%
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15.39
52Wk Range
13.27 - 15.54
1 Yr Return
12.43%
YTD Return
14.54%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
15.3877
Total Assets (m HKD) (on 12/30/2016)
90.880
Inception Date
07/28/2010
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
My Choice Mandatory Provident Fund Scheme - My Choice Balanced Fund is an open-end fund incorporated in Hong Kong. It will seek to achieve long term return in excess of salary inflation in Hong Kong by investing into the Schroder MPF Balanced Investment Fund of the Schroder MPF Umbrella Fund, which will primarily invest in quoted securities, government and corporate bonds.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888