• Fund Type: Open-End Pension
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BCOM Joyful Retirement MPF Scheme - BCOM Global Bond Equity CF Fund

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BCJYGLB:HK

21.75 HKD 0.000.00%

As of 06:18:00 ET on 07/21/2014.

Snapshot for BCOM Joyful Retirement MPF Scheme - BCOM Global Bond Equity CF Fund (BCJYGLB)

Year To Date: +3.61% 3-Month: +1.22% 3-Year: +1.67% 52-Week Range: 20.52 - 21.75
1-Month: +0.51% 1-Year: +4.68% 5-Year: - Beta vs HSI: 0.33

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  • BCJYGLB:HK 21.75
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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 2014-07-21) 21.75
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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