- Fund Type: Open-End Pension
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Hong Kong
Allianz MPF Plan - Allianz Conservative Fund+ Add to Watchlist
DRPLPRT:HK16.8327 HKD Price Method: Price
As of 00:08:00 ET on 07/28/2014.
Snapshot for Allianz MPF Plan - Allianz Conservative Fund (DRPLPRT)
|Days to Maturity:||-||Assets(M):||629.5600||52-Week Range:||16.8273 - 16.8331|
- DRPLPRT:HK 16.8300
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.
Fees & Expenses for DRPLPRT
|Current Mgmt Fee||0.25|