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Haitong MPF Retirement Fund - Haitong MPF Conservative Fund

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KINCAPT:HK
11.13
HKD
0.00
0.00%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Pension
52Wk Range
11.08 - 11.13
1 Yr Return
0.45%
YTD Return
0.27%
Previous Close
11.13
52Wk Range
11.08 - 11.13
1 Yr Return
0.45%
YTD Return
0.27%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Hong Kong
NAV (on 08/31/2015)
11.13
Total Assets (m HKD) (on 03/31/2009)
115.000
Inception Date
02/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BOCOM 0.8 07/08/15 196.62 1.52 m 2.08
BNKEA 0 07/15/15 166.37 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