• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

BCOM Joyful Retirement MPF - BCOM HSI Tracking CF Fund

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BCOMHSI:HK

23.38 HKD 0.41 1.72%

As of 06:08:00 ET on 12/16/2014.

Snapshot for BCOM Joyful Retirement MPF - BCOM HSI Tracking CF Fund (BCOMHSI)

Year To Date: -0.37% 3-Month: -6.20% 3-Year: +9.42% 52-Week Range: 21.32 - 26.02
1-Month: -5.99% 1-Year: +0.63% 5-Year: +2.42% Beta vs HSI: 0.99

Mutual Fund Chart for BCOMHSI

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  • BCOMHSI:HK 23.38
  • 1M
  • 1Y
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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 2014-12-16) 23.38
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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