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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)	Investment Focus
Fund fact sheet
Annual Consolidated Report and Governance Report	Trustee's Commentary on Fund Performance Governance Report

Trustees and their particulars

Name
Bank of Communications Trustee Limited 交通銀行信託有限公司

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: 22/11/2024