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BCOM Joyful Retirement MPF Scheme - BCOM JOYFUL MPF CONSERVATIVE FUND

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BCJOYCP:HK
12.7684
HKD
0.0003
0.00%
As of 05:14:00 ET on 02/04/2016.
Days to Maturity
-
Total Assets (m -) (on 09/30/2015)
592.700
Inception Date
12/06/2000
52Wk Range
12.6558 - 12.7684
Previous Close
12.7681
52Wk Range
12.6558 - 12.7684
1 Yr Return
0.91%
YTD Return
0.08%
Days to Maturity
-
Total Assets (m -) (on 09/30/2015)
592.700
Inception Date
12/06/2000
Fund Managers
SAM CHAN
Current Mgmt Fee
1.24%
Expense Ratio
-
Profile
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.
ADDRESS
BCOM Finance (Hong Kong) Ltd
Room 301
Far East Consortium Building
121 Des Voeux Road Central
Hong Kong
PHONE
852-2905-8788