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BCOM Joyful Retirement MPF Scheme - BCOM Balanced CF Fund

BCJOYBA:HK
17.7774
HKD
0.0579
0.32%
As of 6:42 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
15.0752 - 17.8353
1 Yr Return
13.04%
YTD Return
16.55%
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Previous Close
17.8353
52Wk Range
15.0752 - 17.8353
1 Yr Return
13.67%
YTD Return
16.55%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
17.7774
Total Assets (m HKD) (on 12/30/2016)
314.000
Inception Date
01/19/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-
Profile
BCOM Joyful Retirement MPF Scheme - BCOM Balanced (CF) Fund is an MPF money market fund registered in Hong Kong. The Fund's objective is to achieve a long term return in excess of Hong Kong salary inflation. The Fund will invest in the relevant APIF managed by Schroder Investment Mgmt (HK) in quoted equities, fixed income, bonds and cash deposits.
Address
Schroder Investment Mgmt (HK) Ltd
Level 33, Two Pacific Place,
88 Queensway,
Hong Kong
Phone
852-2521-1633