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Standard Chartered MPF Plan Advanced - INVESCO MPF Bond Fund

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SCMAIMB:HK
16.24
HKD
0.02
0.14%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
16.13 - 16.71
1 Yr Return
-2.01%
YTD Return
-1.45%
Previous Close
16.27
52Wk Range
16.13 - 16.71
1 Yr Return
-2.01%
YTD Return
-1.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
16.244
Total Assets (m HKD) (on 03/31/2009)
78.000
Inception Date
06/28/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.40%
Profile
Standard Chartered MPF Plan Advanced - INVESCO MPF Bond Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve steady growth with return exceeding the Hong Kong inflation rate over the long term. The Fund invests in an APIF with a portfolio of 70% in global bonds and 30% in HK dollar denominated bonds.
ADDRESS
Standard Chartered Bank
13/F Cityplaza 1
1111 King's Road
Taikooshing
Hong Kong
PHONE
852-2907-1717