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BCOM Joyful Retirement MPF - BCOM HSI Tracking CF Fund

BCOMHSI:HK
24.5411
HKD
0.1064
0.43%
As of 6:08 AM EDT 8/29/2016
Fund Type
Open-End Pension
52Wk Range
19.3775 - 24.7041
1 Yr Return
7.17%
YTD Return
6.22%
Previous Close
24.6475
52Wk Range
19.3775 - 24.7041
1 Yr Return
6.93%
YTD Return
6.22%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 08/29/2016)
24.5411
Total Assets (m HKD) (on 03/31/2016)
231.300
Inception Date
09/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
-
Profile
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.
Address
BCOM Finance (Hong Kong) Ltd
Room 301
Far East Consortium Building
121 Des Voeux Road Central
Hong Kong
Phone
852-2905-8788