• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BCOM Joyful Retirement MPF Scheme - BCOM Guaranteed CF Fund

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BCJOYGU:HK

12.67 HKD 0.01 0.10%

As of 06:36:00 ET on 04/22/2014.

Snapshot for BCOM Joyful Retirement MPF Scheme - BCOM Guaranteed CF Fund (BCJOYGU)

Year To Date: -1.87% 3-Month: -1.53% 3-Year: -0.42% 52-Week Range: 12.46 - 13.02
1-Month: +1.03% 1-Year: -0.88% 5-Year: +0.60% Beta vs HSI: 0.46

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  • BCJOYGU:HK 12.67
  • 1M
  • 1Y
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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 2014-04-22) 12.67
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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