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INVESCO Strategic MPF Scheme - MPF Conservative Fund

INVPREH:HK
11.6513
HKD
0.0004
0.00%
As of 5/18/2018
Days to Maturity
-
Total Assets (b -) (on 02/28/2017)
1.797
Inception Date
02/12/2001
52Wk Range
11.6058 - 11.6513
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Previous Close
11.6509
52Wk Range
11.6058 - 11.6513
1 Yr Return
0.40%
YTD Return
0.24%
Days to Maturity
-
Total Assets (b -) (on 02/28/2017)
1.797
Inception Date
02/12/2001
Fund Managers
-
Current Mgmt Fee
0.66%
Expense Ratio
1.57%
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