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INVESCO Strategic MPF Scheme - Capital Stable Fund

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INVSTBA:HK
17.9108
HKD
0.0611
0.34%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
17.8088 - 19.0764
1 Yr Return
-3.69%
YTD Return
-1.74%
Previous Close
17.8497
52Wk Range
17.8088 - 19.0764
1 Yr Return
-3.69%
YTD Return
-1.74%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
17.9108
Total Assets (m HKD) (on 03/18/2015)
957.330
Inception Date
12/01/2000
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
1.08%
Expense Ratio
1.27%
Top Fund Holdings
Name Position Value % of Fund
JGB 2.3 03/20/26 #86 588.54 k 37.36 m 2.70
SPGB 5.85 01/31/22 4.00 k 34.59 m 2.50
CAN 1 ¼ 02/01/16 4.23 k 26.29 m 1.90
T 1 08/31/19 3.21 k 24.91 m 1.80
UKT 4 ¼ 06/07/32 1.70 k 20.76 m 1.50
UKT 1 ¾ 01/22/17 1.70 k 20.76 m 1.50
BTPS 4 ¾ 05/01/17 2.40 k 20.76 m 1.50
CAN 2 ¼ 06/01/25 3.34 k 20.76 m 1.50
DBR 3 ¼ 07/04/42 2.08 k 17.99 m 1.30
IRISH 3.4 03/18/24 1.92 k 16.60 m 1.20
Profile
INVESCO Strategic MPF Scheme - Capital Stable Fund is an open-end unit trust established in Hong Kong. The Fund's objective is capital preservation over the long term whilst seeking to enhance returns through limited exposure to global equities. The Fund invests in a combination of global bonds and global equities through two or more Approved Pooled Investment Funds.
ADDRESS
41/F, Citibank Tower,
3 Garden Road, Central,
Hong Kong
PHONE
852-3128-6000