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BCOM Joyful Retirement MPF Scheme - BCOM Global Bond CF Fund

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BCJYGLB:HK
21.36
HKD
0.03
0.16%
As of 06:56:00 ET on 08/31/2015.
Fund Type
Open-End Pension
52Wk Range
21.14 - 21.81
1 Yr Return
-1.85%
YTD Return
-0.93%
Previous Close
21.39
52Wk Range
21.14 - 21.81
1 Yr Return
-1.85%
YTD Return
-0.93%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
21.3577
Total Assets (HKD) (on -)
-
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
T 2 ⅜ 08/15/24 415.63 3.22 m 6.90
SPGB 5 ½ 07/30/17 235.82 1.96 m 4.20
JGB 2.3 03/20/26 #86 30.35 k 1.96 m 4.20
T 1 08/31/19 246.97 1.91 m 4.10
UKT 2 ¾ 09/07/24 150.15 1.73 m 3.70
NZGB 4 ½ 04/15/27 185.34 1.07 m 2.30
POLGB 3 ¼ 07/25/25 503.34 1.03 m 2.20
UKT 1 ¾ 01/22/17 85.22 980.70 k 2.10
MP Float 04/02/19 152.73 934.00 k 2.00
IRISH 3.4 03/18/24 101.07 840.60 k 1.80
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