Information Centre

Public Registers

List of Registered MPF Schemes – Details Page

Scheme

Name of Scheme

BCOM Joyful Retirement MPF Scheme
交通銀行愉盈退休強積金計劃

Type

Master Trust Scheme

Financial Year Date (DD-MM)

31-12

Date of Scheme Approval (dd/mm/yyyy)

31/01/2000

Key Scheme Information Document (MPF Scheme Brochure can be accessed via this document)

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blue-pointer.png Investment Focus

Fund fact sheet

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Annual Consolidated Report and Governance Report

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orange-pointer.png Trustee's Commentary on Fund Performance

orange-pointer.png Governance Report

Trustees and their particulars

Investment Managers

Name
Nil(Note)

Note: For the name of investment manager for each of the constituent fund under the scheme, please refer to List of Approved Constituent Funds.

Constituent Funds and their particulars

Name
Date of Approval (dd/mm/yyyy)

BCOM Age 65 Plus Fund
交通銀行65歲後基金

25/11/2016

BCOM Asian Dynamic Equity (CF) Fund
交通銀行亞洲動力股票成分基金

05/10/2006

BCOM Balanced (CF) Fund
交通銀行均衡成分基金

28/11/2005

BCOM China Dynamic Equity (CF) Fund
交通銀行中國動力股票成分基金

05/05/2008

BCOM Core Accumulation Fund
交通銀行核心累積基金

25/11/2016

BCOM Dynamic Growth (CF) Fund
交通銀行動力增長成分基金

05/10/2006

BCOM Global Bond (CF) Fund
交通銀行環球債券成分基金

27/08/2010

BCOM Greater China Equity (CF) Fund
交通銀行大中華股票成分基金

27/08/2010

BCOM Guaranteed (CF) Fund
交通銀行保證回報成分基金

31/01/2000

BCOM Hong Kong Dynamic Equity (CF) Fund
交通銀行香港動力股票成分基金

05/09/2007

BCOM HSI ESG Tracking (CF) Fund
交通銀行恒指ESG成分基金

03/08/2009

BCOM MPF Conservative Fund
交通銀行強積金保守基金

31/01/2000

BCOM North American Equity (CF) Fund
交通銀行北美股票成分基金

23/11/2022

BCOM Stable Growth (CF) Fund
交通銀行平穩增長成分基金

28/11/2005

*All Approved Constituent Funds are denominated in HKD.

Movement of Approved Constituent Funds under the Scheme during the last 12 months >

Last Revision Date: 28/03/2024