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BCOM Joyful Retirement MPF Scheme - BCOM Guaranteed CF Fund

BCJOYGU:HK
12.8112
HKD
0.0008
0.01%
As of 6:26 AM EDT 7/25/2016
Fund Type
Open-End Pension
52Wk Range
12.2609 - 13.1756
1 Yr Return
-2.56%
YTD Return
0.66%
Previous Close
12.8104
52Wk Range
12.2609 - 13.1756
1 Yr Return
-3.27%
YTD Return
0.66%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
12.8112
Total Assets (m HKD) (on 03/31/2016)
750.300
Inception Date
12/06/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
8.11%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
42.26 k 42.26 m 5.50
34.57 k 34.57 m 4.50
22.12 k 27.66 m 3.60
20.89 k 26.12 m 3.40
19.67 k 24.59 m 3.20
19.67 k 24.59 m 3.20
20.74 k 20.74 m 2.70
Profile
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.
Address
BCOM Finance (Hong Kong) Ltd
Room 301
Far East Consortium Building
121 Des Voeux Road Central
Hong Kong
Phone
852-2905-8788