- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Hong Kong
Allianz MPF Plan - Allianz Conservative Fund
+ Add to WatchlistDRPLPRT:HK
16.83 HKD 0.000.00%As of 00:14:00 ET on 05/22/2013.
Snapshot for Allianz MPF Plan - Allianz Conservative Fund (DRPLPRT)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | +0.03% | 52-Week Range: | 16.82 - 16.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +0.06% | 5-Year: | +0.17% | Beta vs HSI: | 0.33 |
Fund Profile & Information for DRPLPRT
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: | 06-07-2001 | Telephone: | 852-2238-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzglobalinvestors.com.hk | ||
Fundamentals for DRPLPRT
| NAV | (on 2013-05-22) 16.83 |
|---|---|
| Assets (M) | (on 2009-03-31) 100.73 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DRPLPRT
No dividends reported
Fees & Expenses for DRPLPRT
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.35 |
Top Fund Holdings for DRPLPRT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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