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

Principal MPF Scheme Series 800 - HK Dollar Savings Fund

+ Add to Watchlist

PRIHDSC:HK

10.89 HKD -0.00-0.01%

As of 00:59:30 ET on 07/08/2014.

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

Year To Date: -0.25% 3-Month: -0.03% 3-Year: +0.10% 52-Week Range: 10.88 - 10.93
1-Month: +0.09% 1-Year: +0.02% 5-Year: -0.14% Beta vs HSI: 0.33

Mutual Fund Chart for PRIHDSC

No chart data available.
  • PRIHDSC:HK 10.89
  • 1M
  • 1Y
Interactive PRIHDSC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-08) 10.89
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 1.34

Top Fund Holdings for PRIHDSC

Filing Date: 03/31/2014
Name Position Value % of Total
KDB 1.7 09/10/14 20,758 20,758,280 2.920%
EIBKOR 1.745 07/03/14 16,492 16,492,879 2.320%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil