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Allianz MPF Plan - Allianz Conservative Fund

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DRPLPRB:HK
16.54
HKD
0.00
0.00%
As of 00:02:00 ET on 07/27/2015.
Days to Maturity
-
Total Assets (m -) (on 03/28/2013)
629.560
Inception Date
06/07/2001
52Wk Range
16.53 - 16.54
Previous Close
16.54
52Wk Range
16.53 - 16.54
1 Yr Return
0.03%
YTD Return
0.00%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
1.36%
Profile
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.
ADDRESS
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
PHONE
852-2238-8000