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BCOM Joyful Retirement MPF Scheme - BCOM Balanced CF Fund

BCJOYBA:HK
15.9879
HKD
0.0437
0.27%
As of 5:32 AM EST 2/24/2017
Fund Type
Open-End Pension
52Wk Range
14.0852 - 16.0316
1 Yr Return
13.51%
YTD Return
4.82%
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Previous Close
16.0316
52Wk Range
14.0852 - 16.0316
1 Yr Return
13.85%
YTD Return
4.82%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/24/2017)
15.9879
Total Assets (m HKD) (on 09/30/2016)
312.800
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
-

Top Fund Holdings

Name Position Value % of Fund
67.87 k 4.44 m 1.60
28.32 k 4.16 m 1.50
80.08 k 3.88 m 1.40
38.36 k 3.88 m 1.40
559.77 k 3.60 m 1.30
533.27 k 3.05 m 1.10
73.51 k 2.50 m 0.90
20.62 k 2.22 m 0.80
46.10 k 1.66 m 0.60
60.17 k 1.66 m 0.60
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