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AMTD MPF Scheme - AMTD Invesco Global Bond Fund

AMIGBOF:HK
10.45
HKD
0.02
0.18%
As of 11:26 AM EDT 5/19/2017
Fund Type
Open-End Pension
52Wk Range
10.06 - 10.83
1 Yr Return
-0.47%
YTD Return
3.13%
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Previous Close
10.46
52Wk Range
10.06 - 10.83
1 Yr Return
-0.45%
YTD Return
3.13%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/19/2017)
10.4453
Total Assets (m HKD) (on 01/27/2017)
21.920
Inception Date
10/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
AMTD MPF Scheme - AMTD Invesco Global Bond Fund is an open-end fund incorporated in Hong Kong. It seeks to achieve steady growth over the long term by investing solely in two APIFs namely the Invesco Pooled Investment Fund - HK $ Bond Fund and the Invesco Pooled Investment Fund - International Bond Fund.
Address
18/F, Cosco Tower
183 Queen's Road
Central, Hong Kong
Phone
-
Website
-