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

Standard Chartered MPF Plan Advanced - INVESCO MPF Bond Fund

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16.45 HKD 0.04 0.26%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Standard Chartered MPF Plan Advanced - INVESCO MPF Bond Fund (SCMAIMB)

Year To Date: +2.24% 3-Month: -0.51% 3-Year: +0.77% 52-Week Range: 16.00 - 16.71
1-Month: -1.32% 1-Year: +3.38% 5-Year: +1.89% Beta vs HSI: 0.33

Mutual Fund Chart for SCMAIMB

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  • SCMAIMB:HK 16.45
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  • 1Y
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Fund Profile & Information for SCMAIMB

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.

Inception Date: 06-28-2000 Telephone: 852-2907-1717
Managers: -
Web Site: www.standardchartered.com.hk

Fundamentals for SCMAIMB

NAV (on 2014-09-18) 16.45
Assets (M) (on 2009-03-31) 78.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCMAIMB

No dividends reported

Fees & Expenses for SCMAIMB

Front Load 0.00
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 2.40

Top Fund Holdings for SCMAIMB

Holding Data Unavailable.

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

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