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Principal MPF Stable Fund

AXSTABM:HK
111.21
HKD
0.06
0.05%
As of 3:10 AM EDT 8/25/2016
Fund Type
Open-End Pension
52Wk Range
101.65 - 111.62
1 Yr Return
6.19%
YTD Return
5.78%
Previous Close
111.27
52Wk Range
101.65 - 111.62
1 Yr Return
7.09%
YTD Return
5.78%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2016)
111.21
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 Stable 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 15% to 45% of the assets will be invested in global equities and around 45% to 75% 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