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BCOM Joyful Retirement MPF Scheme - BCOM BCOM Stable Growth CF Fund

BCJOYSG:HK
14.3993
HKD
0.0359
0.25%
As of 6:08 AM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
13.3210 - 14.6310
1 Yr Return
-0.95%
YTD Return
2.50%
Previous Close
14.3634
52Wk Range
13.3210 - 14.6310
1 Yr Return
-1.60%
YTD Return
2.50%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
14.3993
Total Assets (m HKD) (on 03/31/2016)
401.500
Inception Date
01/19/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
63.48 k 4.56 m 1.30
606.12 k 3.86 m 1.10
81.34 k 3.51 m 1.00
452.68 3.51 m 1.00
28.08 k 3.16 m 0.90
558.13 k 3.16 m 0.90
34.91 k 3.16 m 0.90
407.41 3.16 m 0.90
2.46 k 2.46 m 0.70
Profile
BCOM Joyful Retirement MPF Scheme - BCOM Stable Growth (CF) Fund is an MPF money market fund registered in Hong Kong. The Fund's objective is to achieve a long term return in excess of Hong Kong price inflation. The Fund will invest in the relevant APIF managed by Schroder Investment Mgmt (HK) which will invest in equities, fixed income, bonds and cash.
Address
Schroder Investment Mgmt (HK) Ltd
Level 33, Two Pacific Place,
88 Queensway,
Hong Kong
Phone
852-2521-1633