• Fund Type: Open-End Pension
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Hong Kong

Allianz MPF Plan - Allianz Conservative Fund

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DRPLPRA:HK

16.5258 HKD Price Method: Price

As of 00:10:00 ET on 08/20/2014.

Snapshot for Allianz MPF Plan - Allianz Conservative Fund (DRPLPRA)

Days to Maturity: - Assets(M): 629.5600 52-Week Range: 16.5209 - 16.5261

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  • DRPLPRA:HK 16.5300
  • 1M
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Fund Profile & Information for DRPLPRA

Allianz MPF Plan - Allianz Conservative Fund is a pooled provident fund registered in Hong Kong. The Fund seeks to achieve a rate of return comparable to the HKD bank savings rate while maintaining stability of the principle amount invested by investing all its assets in HKD denominated bank deposits and other high quality HKD fixed interest instruments.

Inception Date: 2001-06-07 Telephone: 852-2238-8000
Managers: -
Web Site: www.allianzglobalinvestors.com.hk

Fees & Expenses for DRPLPRA

Current Mgmt Fee 0.25
Expense Ratio 1.35

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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