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BCOM Joyful Retirement MPF Scheme - BCOM Global Bond CF Fund

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BCJYGLB:HK
21.66
HKD
0.11
0.52%
As of 05:14:00 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
21.14 - 21.76
1 Yr Return
-0.47%
YTD Return
1.54%
Previous Close
21.54
52Wk Range
21.14 - 21.76
1 Yr Return
-0.53%
YTD Return
1.54%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
21.6564
Total Assets (m HKD) (on 09/30/2015)
54.300
Inception Date
11/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.39%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JGB 2.3 03/20/26 #86 34.38 k 2.23 m 4.10
SPGB 5.85 01/31/22 206.76 1.79 m 3.30
CAN 1 ½ 09/01/17 244.06 1.41 m 2.60
T 1 08/31/19 175.16 1.36 m 2.50
UKT 4 ¼ 06/07/32 83.34 977.40 k 1.80
IRISH 3.4 03/18/24 112.78 977.40 k 1.80
UKT 1 ¾ 01/22/17 78.71 923.10 k 1.70
JGB 2 ½ 09/20/37 #27 12.58 k 814.50 k 1.50
CUSIP:PPEC5IX2 93.98 814.50 k 1.50
Profile
BCOM Joyful Retirement MPF Scheme - BCOM Global Bond (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.
ADDRESS
BCOM Finance (Hong Kong) Ltd
Room 301
Far East Consortium Building
121 Des Voeux Road Central
Hong Kong
PHONE
852-2905-8788