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Haitong MPF Retirement Fund - Haitong MPF Conservative Fund

KINCAPP:HK
10.98
HKD
0.00
0.00%
As of 12:59 AM EDT 7/26/2016
Days to Maturity
-
Total Assets (m -) (on 03/31/2016)
78.760
Inception Date
02/01/2001
52Wk Range
10.96 - 10.98
Previous Close
10.98
52Wk Range
10.96 - 10.98
1 Yr Return
0.18%
YTD Return
0.18%
Days to Maturity
-
Total Assets (m -) (on 03/31/2016)
78.760
Inception Date
02/01/2001
Fund Managers
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
196.62 1.52 m 2.08
166.37 1.29 m 1.76
Profile
Haitong MPF Retirement Fund - Haitong MPF Conservative Fund is an MPF money market fund registered in Hong Kong. The Fund seeks to preserve capital by investing in investments permitted for capital preservation funds under the MPF Ordinance (primarily, HK dollar deposits and debt securities).
Address
22/F Li Po Chun Chambers
189 Des Voeux Road Central
Hong Kong
Phone
(852) 2116-8200 Phone