• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BCOM Joyful Retirement MPF Scheme - BCOM Balanced CF Fund

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BCJOYBA:HK

15.54 HKD 0.02 0.14%

As of 06:44:00 ET on 09/19/2014.

Snapshot for BCOM Joyful Retirement MPF Scheme - BCOM Balanced CF Fund (BCJOYBA)

Year To Date: +3.10% 3-Month: +1.09% 3-Year: +8.06% 52-Week Range: 14.40 - 15.81
1-Month: -0.84% 1-Year: +6.44% 5-Year: +5.97% Beta vs HSI: 0.59

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  • BCJOYBA:HK 15.54
  • 1M
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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 2014-09-19) 15.54
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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