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BCOM Joyful Retirement MPF Scheme - BCOM JOYFUL MPF CONSERVATIVE FUND

BCJOYCP:HK
12.8373
HKD
0.0003
0.00%
As of 6:30 AM EDT 9/27/2016
Days to Maturity
-
Total Assets (m -) (on 06/30/2016)
702.300
Inception Date
12/06/2000
52Wk Range
12.7337 - 12.8373
Previous Close
12.8370
52Wk Range
12.7337 - 12.8373
1 Yr Return
0.82%
YTD Return
0.62%
Days to Maturity
-
Total Assets (m -) (on 06/30/2016)
702.300
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