- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
BCOM Joyful Retirement MPF Scheme - BCOM Global Bond Equity CF Fund
+ Add to WatchlistBCJYGLB:HK
21.05 HKD 0.06 0.31%As of 06:52:00 ET on 05/20/2013.
Snapshot for BCOM Joyful Retirement MPF Scheme - BCOM Global Bond Equity CF Fund (BCJYGLB)
| Year To Date: | -2.21% | 3-Month: | -0.36% | 3-Year: | - | 52-Week Range: | 20.92 - 21.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.13% | 1-Year: | +0.04% | 5-Year: | - | Beta vs HSI: | 0.34 |
Fund Profile & Information for BCJYGLB
BCOM Joyful Retirement MPF Scheme - BCOM Global Bond Equity (CF) Fund is an open-end fund incorporated in Hong Kong. The objective of the Fund is to achieve steady long-term growth. The Fund mainly maintains a portfolio of global bonds.
| Inception Date: | 11-15-2010 | Telephone: | 852-2905-8788 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bankcomm.com.hk | ||
Fundamentals for BCJYGLB
| NAV | (on 2013-05-20) 21.05 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCJYGLB
No dividends reported
Fees & Expenses for BCJYGLB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.39 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCJYGLB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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