• Fund Type: Open-End Pension
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: -

Principal MPF Scheme Series 800 - HK Dollar Savings Fund

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PRIHDSC:HK

10.92 HKD -0.00-0.01%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Principal MPF Scheme Series 800 - HK Dollar Savings Fund (PRIHDSC)

Year To Date: -0.04% 3-Month: +0.08% 3-Year: +0.22% 52-Week Range: 10.88 - 10.93
1-Month: -0.10% 1-Year: -0.00% 5-Year: -0.07% Beta vs HSI: 0.34

Mutual Fund Chart for PRIHDSC

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  • PRIHDSC:HK 10.92
  • 1M
  • 1Y
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Fund Profile & Information for PRIHDSC

Principal MPF Scheme Series 800 - HK Dollar Savings Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to earn a competitive short term rate of return. The Fund invests in a portfolio of short duration securities and high quality money market instruments based in Hong Kong.

Inception Date: 01-02-2001 Telephone: 852-2827-1234
Managers: -
Web Site: www.principalfund.com.hk

Fundamentals for PRIHDSC

NAV (on 2014-12-16) 10.92
Assets (M) (on 2009-03-31) 58.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRIHDSC

No dividends reported

Fees & Expenses for PRIHDSC

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.25
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for PRIHDSC

Filing Date: 09/30/2014
Name Position Value % of Total
ICBCAS 1.4 03/05/15 32,226 32,225,700 3.900%
CINDBK 1.3 08/24/15 22,227 22,227,470 2.690%
WINHAN 0 02/24/15 16,984 21,483,800 2.600%
SDBC 1.1 11/05/14 19,831 19,831,200 2.400%
CHINAM 1.4 01/27/15 19,831 19,831,200 2.400%
BCHINA 3.1 10/27/14 14,828 18,757,010 2.270%
BCHINA 2 06/26/16 17,352 17,352,300 2.100%
CCB 1.65 06/29/15 17,352 17,352,300 2.100%
BCHINA 1.47 08/21/15 2,235 17,352,300 2.100%
ICBCAS 1 03/11/16 17,104 17,104,410 2.070%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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