- 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+ Add to Watchlist
BCJOYCP:HK12.4693 HKD Price Method: Price
As of 05:24:00 ET on 12/06/2013.
Snapshot for BCOM Joyful Retirement MPF Scheme - BCOM JOYFUL MPF CONSERVATIVE FUND (BCJOYCP)
|Days to Maturity:||-||Assets(M):||42.0000||52-Week Range:||12.3477 - 12.4693|
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.
Fees & Expenses for BCJOYCP
|Current Mgmt Fee||1.24|