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Principal MPF Global Bond Fund

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AXGLBDM:HK
102.83
HKD
0.20
0.19%
As of 01:58:00 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
98.18 - 103.20
1 Yr Return
-0.07%
YTD Return
2.37%
Previous Close
102.63
52Wk Range
98.18 - 103.20
1 Yr Return
-0.89%
YTD Return
2.37%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
102.83
Total Assets (HKD) (on -)
-
Inception Date
01/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Principal MPF Global Bond Fund is a unit trust incorporated in Hong Kong. The Fund aims to provide income and some capital growth over the long term. The Fund invests in a diversified portfolio of investment-grade global bonds.
ADDRESS
Principal Asset Mgmt Co Asia Ltd
Unit 1001-3, Central Plaza
18 Harbour Road
Wanchai, Hong Kong
PHONE
852-2827-1234