- Fund Type: Open-End Pension
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
BCOM Joyful Retirement MPF Scheme - BCOM Guaranteed CF Fund
+ Add to WatchlistBCJOYGU:HK
12.93 HKD 0.03 0.24%As of 06:52:00 ET on 05/20/2013.
Snapshot for BCOM Joyful Retirement MPF Scheme - BCOM Guaranteed CF Fund (BCJOYGU)
| Year To Date: | +0.51% | 3-Month: | +0.33% | 3-Year: | +1.15% | 52-Week Range: | 12.30 - 12.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.17% | 1-Year: | +4.41% | 5-Year: | +0.29% | Beta vs HSI: | 0.46 |
Fund Profile & Information for BCJOYGU
BCOM Joyful Retirement MPF Scheme - BCOM Guaranteed (CF) Fund is an MPF fund registered in Hong Kong. The Fund seeks to obtain a reasonable income over the guaranteed rate of return by investing in a diversified portfolio comprising certificates of deposits, bank deposits, qualified debt securities, equity securities, and authorized unit trusts.
| Inception Date: | 12-06-2000 | Telephone: | 852-2905-8788 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bankcomm.com.hk | ||
Fundamentals for BCJOYGU
| NAV | (on 2013-05-20) 12.93 |
|---|---|
| Assets (M) | (on 2009-03-31) 74.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCJOYGU
No dividends reported
Fees & Expenses for BCJOYGU
| Front Load | 8.11 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.14 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCJOYGU
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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