• Fund Type: Open-End Pension
  • Objective: Currency Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Hong Kong

BCOM Joyful Retirement MPF Scheme - BCOM JOYFUL MPF CONSERVATIVE FUND

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BCJOYCP:HK

12.5846 HKD Price Method: Price

As of 06:52:00 ET on 08/29/2014.

Snapshot for BCOM Joyful Retirement MPF Scheme - BCOM JOYFUL MPF CONSERVATIVE FUND (BCJOYCP)

Days to Maturity: - Assets(M): 42.0000 52-Week Range: 12.4349 - 12.5841

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  • BCJOYCP:HK 12.5846
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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: 2000-12-06 Telephone: 852-2905-8788
Managers: SAM CHAN
Web Site: www.bankcomm.com.hk

Fees & Expenses for BCJOYCP

Current Mgmt Fee 1.24
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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