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BCOM Joyful Retirement MPF Scheme - BCOM Global Bond CF Fund

BCJYGLB:HK
22.5042
HKD
0.0420
0.19%
As of 10/18/2017
Fund Type
Open-End Pension
52Wk Range
21.3121 - 22.8798
1 Yr Return
0.05%
YTD Return
4.88%
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Previous Close
22.5462
52Wk Range
21.3121 - 22.8798
1 Yr Return
0.54%
YTD Return
4.88%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/18/2017)
22.5042
Total Assets (m HKD) (on 12/30/2016)
79.100
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
-
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