BOC-Prudential Easy-Choice MPF Scheme-BOC-Prudential Bond Fund

 (MUTF_HK:BOCP_EASY_CHOI_139WYHB)   Watch this mutual fund  
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Trailing returns

1 day
1 week
4 week
3 month
YTD   +3.12%
1 year   +2.24%
3 years*
5 years*
Best 3 month return+6.92%  
Worst 3 month return-5.23%  

Morningstar statistics

Morningstar category: Global Bond
  Return Risk Rating
3 years Low Low
5 years Low Low
10 years Low Below Average
Overall Low Below Average

Key statistics

Total assets1.17B 
Front load-  
Deferred load-  
Expense ratio-  
Management fee1.40%  
Fund familyBOCI-Prudential Asset Management 
Oct 26, 8:00AM GMT+8 Overall Morningstar RatingTM


The BOC-Prudential Bond Fund is a bond fund which seeks to provide a stable income stream and long-term capital appreciation by investing primarily in the global bond sub-fund of BOC-Prudential Unit Trust Fund. Under normal circumstances, the sub-funds will invest in a portfolio of investment grade (rated Baa2 or better by Moody's or other approved credit rating agency as stated in MPF Guidelines III.1) bonds. Overall, bonds will be denominated in various major world currencies. Major world currencies include but not limit to HK Dollar, US Dollar, British Sterling, Euro and Japanese Yen. The risk profile of the BOC-Prudential Bond Fund is generally regarded as low to medium.
Advisor Company:
BOCI-Prudential Asset Management
27/F, Bank of China Tower, 1 Garden Road, Central
852-2501-5623 (Fax)


  1 year 3 years 5 years 10 years  
Alpha* -2.09 -0.95 -0.99 -1.69
Beta* 0.61 0.70 0.66 0.81
Mean annual return -0.27 0.10 0.14 0.23
R-squared* 92.15 92.52 90.78 86.81
Standard deviation 2.78 3.59 4.61 5.14
Sharpe ratio -1.25 0.25 0.29 0.26
* Against standard index