Error: Could not add to watchlist. X

Principal MPF Scheme Series 800 - HK Dollar Savings Fund

+ Watchlist
PRIHDSC:HK
10.9357
HKD
0.0016
0.01%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Pension
52Wk Range
10.9011 - 10.9422
1 Yr Return
0.31%
YTD Return
0.21%
Previous Close
10.94
52Wk Range
10.90 - 10.94
1 Yr Return
0.31%
YTD Return
0.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10.9357
Total Assets (m HKD) (on 03/31/2009)
58.000
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
ICBCAS 1.4 03/05/15 32.23 k 32.23 m 3.90
CINDBK 1.3 08/24/15 22.23 k 22.23 m 2.69
WINHAN 0 02/24/15 16.98 k 21.48 m 2.60
SDBC 1.1 11/05/14 19.83 k 19.83 m 2.40
CHINAM 1.4 01/27/15 19.83 k 19.83 m 2.40
BCHINA 3.1 10/27/14 14.83 k 18.76 m 2.27
BCHINA 2 06/26/16 17.35 k 17.35 m 2.10
CCB 1.65 06/29/15 17.35 k 17.35 m 2.10
BCHINA 1.47 08/21/15 2.23 k 17.35 m 2.10
ICBCAS 1 03/11/16 17.10 k 17.10 m 2.07
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