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Principal MPF Scheme Series 800 - HK Dollar Savings Fund

PRIHDSC:HK
10.8934
HKD
0.0007
0.01%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Pension
52Wk Range
10.8493 - 10.9422
1 Yr Return
-0.43%
YTD Return
0.13%
Previous Close
10.8927
52Wk Range
10.8493 - 10.9422
1 Yr Return
-0.41%
YTD Return
0.13%
Fund Type
Open-End Pension
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Hong Kong
NAV (on 05/27/2016)
10.8934
Total Assets (m HKD) (on 12/31/2015)
924.800
Inception Date
01/02/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
29.92 k 29.92 m 3.52
25.33 k 25.33 m 2.98
24.57 k 24.57 m 2.89
17.74 k 22.19 m 2.61
21.68 k 21.68 m 2.55
19.30 k 19.30 m 2.27
19.21 k 19.21 m 2.26
18.02 k 18.02 m 2.12
Profile
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.
Address
Principal Asset Mgmt Co Asia Ltd
Unit 1001-3, Central Plaza
18 Harbour Road
Wanchai, Hong Kong
Phone
852-2827-1234