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BCOM Joyful Retirement MPF Scheme - BCOM Global Bond CF Fund

BCJYGLB:HK
21.60
HKD
0.05
0.21%
As of 5:42 AM EST 2/23/2017
Fund Type
Open-End Pension
52Wk Range
21.31 - 22.96
1 Yr Return
-0.96%
YTD Return
0.65%
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Previous Close
21.55
52Wk Range
21.31 - 22.96
1 Yr Return
-0.90%
YTD Return
0.65%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2017)
21.597
Total Assets (m HKD) (on 09/30/2016)
77.800
Inception Date
11/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.39%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.38 k 2.23 m 4.10
206.76 1.79 m 3.30
244.06 1.41 m 2.60
175.16 1.36 m 2.50
83.34 977.40 k 1.80
112.78 977.40 k 1.80
78.71 923.10 k 1.70
12.58 k 814.50 k 1.50
93.98 814.50 k 1.50
Profile
BCOM Joyful Retirement MPF Scheme - BCOM Global Bond (CF) Fund is an open-end fund incorporated in Hong Kong. The objective of the Fund is to achieve steady long-term growth. The Fund mainly maintains a portfolio of global bonds.
Address
BCOM Finance (Hong Kong) Ltd
Room 301
Far East Consortium Building
121 Des Voeux Road Central
Hong Kong
Phone
852-2905-8788