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Principal MPF Conservative Fund

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AXCONSM:HK
102.96
HKD
0.00
0.00%
As of 04:04:00 ET on 09/01/2015.
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
01/07/2011
52Wk Range
102.18 - 102.96
Previous Close
102.96
52Wk Range
102.18 - 102.96
1 Yr Return
0.76%
YTD Return
0.48%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
01/07/2011
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Principal MPF Conservative Fund is a unit trust incorporated in Hong Kong. The Fund aims to achieve a return in line with the "prescribed savings rate" (i.e. broadly the average rate of interest on a HKD savings account). The Fund invests in HKD-denominated deposits and debt securities issued by financial institutions, sovereign issuers and corporate issuers.
ADDRESS
Principal Asset Mgmt Co Asia Ltd
Unit 1001-3, Central Plaza
18 Harbour Road
Wanchai, Hong Kong
PHONE
852-2827-1234