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Invesco Pooled Investment Fund - RMB Bond Fund

INVRMBB:HK
10.0000
HKD
0.0000
0.00%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Pension
52Wk Range
10.0000 - 10.0000
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Hong Kong
NAV (on 04/28/2016)
10
Total Assets (HKD) (on -)
-
Inception Date
11/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Invesco Pooled Investment Fund - RMB Bond Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to achieve steady growth over the long term. The Fund invests in RMB denominated debt instruments and money-market instruments issued or distributed outside mainland China.
Address
41/F, Citibank Tower,
3 Garden Road, Central,
Hong Kong
Phone
852-3128-6000