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Principal MPF HKD Bond Fund

AXHKDBM:HK
113.36
HKD
0.02
0.02%
As of 2:30 AM EDT 5/24/2016
Fund Type
Open-End Pension
52Wk Range
111.23 - 115.77
1 Yr Return
-0.42%
YTD Return
0.92%
Previous Close
113.38
52Wk Range
111.23 - 115.77
1 Yr Return
-0.60%
YTD Return
0.92%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Hong Kong
NAV (on 05/24/2016)
113.36
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 HKD 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 bonds, primarily denominated in Hong Kong dollars.
Address
Principal Asset Mgmt Co Asia Ltd
Unit 1001-3, Central Plaza
18 Harbour Road
Wanchai, Hong Kong
Phone
852-2827-1234