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BCOM Joyful Retirement MPF Scheme - BCOM Guaranteed CF Fund

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BCJOYGU:HK
13.3750
HKD
0.0294
0.22%
As of 06:22:00 ET on 07/02/2015.
Volume
0
Previous Close
13.40
52Wk Range
12.77 - 13.63
1 Yr Return
4.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.375
Total Assets (m HKD) (on 03/31/2009)
74.000
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
-
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