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

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

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BCJOYSG:HK

15.12 HKD 0.03 0.19%

As of 06:44:00 ET on 05/22/2015.

Snapshot for BCOM Joyful Retirement MPF Scheme - BCOM BCOM Stable Growth CF Fund (BCJOYSG)

Year To Date: +5.16% 3-Month: +3.40% 3-Year: +6.42% 52-Week Range: 14.10 - 15.21
1-Month: +0.30% 1-Year: +5.38% 5-Year: +5.68% Beta vs HSI: 0.52

Mutual Fund Chart for BCJOYSG

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  • BCJOYSG:HK 15.12
  • 1M
  • 1Y
Interactive BCJOYSG Chart

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Fund Profile & Information for BCJOYSG

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.

Inception Date: 01-19-2006 Telephone: 852-2521-1633
Managers: -
Web Site: www.schroders.com.hk

Fundamentals for BCJOYSG

NAV (on 2015-05-22) 15.12
Assets (M) (on 2009-03-31) 41.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCJOYSG

No dividends reported

Fees & Expenses for BCJOYSG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.88
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCJOYSG

Filing Date: 12/31/2014
Name Position Value % of Total
HSBC Holdings PLC 63,478 4,563,000 1.300%
China Construction Bank Corp 606,122 3,861,000 1.100%
AIA Group Ltd 81,344 3,510,000 1.000%
T 1 ⅜ 06/30/18 453 3,510,000 1.000%
Tencent Holdings Ltd 28,080 3,159,000 0.900%
Industrial & Commercial Bank o 558,127 3,159,000 0.900%
China Mobile Ltd 34,906 3,159,000 0.900%
T 3 ⅛ 11/15/41 407 3,159,000 0.900%
HKGB 3 ½ 06/22/15 2,457 2,457,000 0.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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