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

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BCJOYSG:HK
14.5372
HKD
0.0069
0.05%
As of 06:06:00 ET on 07/28/2015.
Fund Type
Open-End Pension
52Wk Range
14.0987 - 15.2105
1 Yr Return
-1.34%
YTD Return
1.11%
Previous Close
14.53
52Wk Range
14.10 - 15.21
1 Yr Return
-1.34%
YTD Return
1.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
14.5372
Total Assets (m HKD) (on 03/31/2009)
41.000
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
HSBC Holdings PLC 63.48 k 4.56 m 1.30
China Construction Bank Corp 606.12 k 3.86 m 1.10
AIA Group Ltd 81.34 k 3.51 m 1.00
T 1 ⅜ 06/30/18 452.68 3.51 m 1.00
Tencent Holdings Ltd 28.08 k 3.16 m 0.90
Industrial & Commercial Bank o 558.13 k 3.16 m 0.90
China Mobile Ltd 34.91 k 3.16 m 0.90
T 3 ⅛ 11/15/41 407.41 3.16 m 0.90
HKGB 3 ½ 06/22/15 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