- Fund Type: Open-End Pension
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Hong Kong
BCOM Joyful Retirement MPF - BCOM HSI Tracking CF Fund
+ Add to WatchlistBCOMHSI:HK
21.01 HKD 0.05 0.23%As of 06:38:00 ET on 06/14/2013.
Snapshot for BCOM Joyful Retirement MPF - BCOM HSI Tracking CF Fund (BCOMHSI)
| Year To Date: | -5.99% | 3-Month: | -5.75% | 3-Year: | +3.47% | 52-Week Range: | 18.68 - 23.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.40% | 1-Year: | +12.62% | 5-Year: | - | Beta vs HSI: | 0.99 |
Fund Profile & Information for BCOMHSI
BCOM Joyful Retirement MPF - BCOM HSI Tracking (CF) Fund is an MPF open-end fund registered in Hong Kong. The Fund's objective is to provide investment results that closely correspond to the performance of the Hang Seng Index. The Fund will entirely invest in an approved index-tracking collective investment scheme (ITCIS), Tracker Fund of Hong Kong.
| Inception Date: | 09-30-2009 | Telephone: | 852-2905-8788 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bankcomm.com.hk | ||
Fundamentals for BCOMHSI
| NAV | (on 2013-06-14) 21.01 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCOMHSI
No dividends reported
Fees & Expenses for BCOMHSI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.14 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCOMHSI
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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