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INVESCO Strategic MPF Scheme - MPF Conservative Fund

INVPREA:HK
11.6538
HKD
0.0004
0.00%
As of 5/18/2018
Days to Maturity
-
Total Assets (b -) (on 02/28/2017)
1.797
Inception Date
12/01/2000
52Wk Range
11.6081 - 11.6538
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Previous Close
11.6534
52Wk Range
11.6081 - 11.6538
1 Yr Return
0.40%
YTD Return
0.24%
Days to Maturity
-
Total Assets (b -) (on 02/28/2017)
1.797
Inception Date
12/01/2000
Fund Managers
-
Current Mgmt Fee
0.66%
Expense Ratio
1.73%
Profile
INVESCO Strategic MPF Scheme - MPF Conservative Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to preserve capital with minimal risk. The Fund invests in HK dollar denominated cash deposits and HK dollar denominated money market instruments as well as short-dated fixed interest securities.
Address
41/F, Citibank Tower,
3 Garden Road, Central,
Hong Kong
Phone
852-3128-6000