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AMTD MPF Scheme - AMTD Invesco Global Bond Fund

AMIGBOF:HK
10.66
HKD
0.02
0.16%
As of 4/18/2018
Fund Type
Open-End Pension
52Wk Range
10.32 - 10.78
1 Yr Return
2.89%
YTD Return
0.41%
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Previous Close
10.68
52Wk Range
10.32 - 10.78
1 Yr Return
2.89%
YTD Return
0.41%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/18/2018)
10.6641
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
-