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My Choice Stable Fund

MCSTABF:HK
15.02
HKD
0.01
0.04%
As of 1/18/2018
Fund Type
Open-End Pension
52Wk Range
12.67 - 15.03
1 Yr Return
18.94%
YTD Return
3.27%
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Previous Close
15.03
52Wk Range
12.67 - 15.03
1 Yr Return
18.76%
YTD Return
3.27%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
15.0209
Total Assets (m HKD) (on 12/30/2016)
114.370
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 Stable Fund is an open-end fund incorporated in Hong Kong. It seeks to achieve a long term return in excess of Hong Kong price inflation by investing into the Schroder MPF Stable Growth Fund of the Schroder MPF Umbrella Fund, which will primarily invest in quoted securities, government and corporate bonds and cash deposits worldwide.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888