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Principal MPF Balanced Fund

AXBALAM:HK
119.22
HKD
0.38
0.32%
As of 3:20 AM EDT 9/23/2016
Fund Type
Open-End Pension
52Wk Range
101.56 - 119.92
1 Yr Return
10.10%
YTD Return
6.74%
Previous Close
119.60
52Wk Range
101.56 - 119.92
1 Yr Return
9.89%
YTD Return
6.74%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/23/2016)
119.22
Total Assets (HKD) (on -)
-
Inception Date
01/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL DING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Principal MPF Balanced Fund is a unit trust incorporated in Hong Kong. The Fund seeks stable long-term capital growth. The Fund invests in two or more approved pooled investment funds to gain exposure to a diversified portfolio of equities, bonds and deposits. Normally around 55% to 85% of the assets will be invested in global equities and around 10% to 40% in global bonds.
Address
Principal Asset Mgmt Co Asia Ltd
Unit 1001-3, Central Plaza
18 Harbour Road
Wanchai, Hong Kong
Phone
852-2827-1234