- Fund Type: Open-End Pension
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: International
BCOM Joyful Retirement MPF Scheme - BCOM Balanced CF Fund
+ Add to WatchlistBCJOYBA:HK
14.12 HKD 0.02 0.16%As of 07:00:00 ET on 06/18/2013.
Snapshot for BCOM Joyful Retirement MPF Scheme - BCOM Balanced CF Fund (BCJOYBA)
| Year To Date: | +1.99% | 3-Month: | -0.51% | 3-Year: | +6.46% | 52-Week Range: | 12.51 - 14.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.71% | 1-Year: | +11.23% | 5-Year: | +2.90% | Beta vs HSI: | 0.67 |
Fund Profile & Information for BCJOYBA
BCOM Joyful Retirement MPF Scheme - BCOM Balanced (CF) Fund is an MPF money market fund registered in Hong Kong. The Fund's objective is to achieve a long term return in excess of Hong Kong salary inflation. The Fund will invest in the relevant APIF managed by Schroder Investment Mgmt (HK) in quoted equities, fixed income, bonds and cash deposits.
| Inception Date: | 01-19-2006 | Telephone: | 852-2521-1633 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.schroders.com.hk | ||
Fundamentals for BCJOYBA
| NAV | (on 2013-06-18) 14.12 |
|---|---|
| Assets (M) | (on 2009-02-21) 41.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCJOYBA
No dividends reported
Fees & Expenses for BCJOYBA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.88 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCJOYBA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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