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INVESCO Strategic MPF Scheme - Global Bond Fund

INVGLBA:HK
14.7639
HKD
0.0215
0.15%
As of 6/21/2018
Fund Type
Open-End Pension
52Wk Range
14.7639 - 15.3359
1 Yr Return
-1.43%
YTD Return
-2.43%
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Previous Close
14.7854
52Wk Range
14.7639 - 15.3359
1 Yr Return
-1.30%
YTD Return
-2.43%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
14.7639
Total Assets (m HKD) (on 02/28/2017)
775.290
Inception Date
02/28/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
1.27%
Profile
INVESCO Strategic MPF Scheme - Global Bond Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve steady growth over the long-term. The Fund invests around 70% of its net asset value in global bonds and 30% of its net asset value in HKD denominated bonds (through investment in an APIF)
Address
41/F, Citibank Tower,
3 Garden Road, Central,
Hong Kong
Phone
852-3128-6000