- Fund Type: Open-End Pension
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Hong Kong
BCOM Joyful Retirement MPF Scheme - BCOM JOYFUL MPF CONSERVATIVE FUND
+ Add to WatchlistBCJOYCP:HK
12.40 HKD 0.000.00%As of 07:16:00 ET on 05/21/2013.
Snapshot for BCOM Joyful Retirement MPF Scheme - BCOM JOYFUL MPF CONSERVATIVE FUND (BCJOYCP)
| Year To Date: | +0.37% | 3-Month: | +0.22% | 3-Year: | +1.00% | 52-Week Range: | 12.26 - 12.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.08% | 1-Year: | +1.17% | 5-Year: | +1.02% | Beta vs HSI: | 0.33 |
Fund Profile & Information for BCJOYCP
BCOM Joyful Retirement MPF Scheme - BCOM MPF Conservative Fund is an MPF money market fund registered in Hong Kong. The Fund seeks to obtain a return that is higher than the prescribed savings rate by investing primarily in certificates of deposits and other qualified debt securities with their respective target share of 80%/10%/10% out of the Fund's total NAV.
| Inception Date: | 12-06-2000 | Telephone: | 852-2905-8788 |
|---|---|---|---|
| Managers: | SAM CHAN | ||
| Web Site: | www.bankcomm.com.hk | ||
Fundamentals for BCJOYCP
| NAV | (on 2013-05-21) 12.40 |
|---|---|
| Assets (M) | (on 2009-03-31) 42.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCJOYCP
No dividends reported
Fees & Expenses for BCJOYCP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.24 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCJOYCP
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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