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Bank of Communications Hong Kong General Provident Fund - Part B
| Constituent Fund | Offer Price (HKD) * | Redemption Price (HKD) * |
| BOCOM-RCM HK Equity Fund |
24.70000
|
24.70000
|
| BOCOM-RCM Growth Fund |
15.97000 |
15.97000
|
| BOCOM-RCM Balanced Fund |
15.14000
|
15.14000
|
| BOCOM-RCM HKD Cash Fund |
11.14000
|
11.14000
|
| BOCOM Guaranteed Fund |
20.98480
|
20.98480
|
Valuation Day: 2012-02-02
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Source: Bank of Communications Trustee Limited
*Remarks: Reference Information
Risk disclosure
Investment involves risks. The value of investment and the yield may go down as well as up. Past performance is not indicative of future performance. Investors should refer to the Principal Brochure of Bank of Communications Hong Kong General Provident Fund - Part B for further details and charges of the scheme.
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