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INVESCO Strategic MPF Scheme - RMB Bond Fund

INVRMBA:HK
9.78
HKD
0.02
0.16%
As of 5/24/2018
Fund Type
Open-End Pension
52Wk Range
9.17 - 9.85
1 Yr Return
6.71%
YTD Return
2.37%
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Previous Close
9.79
52Wk Range
9.17 - 9.85
1 Yr Return
7.18%
YTD Return
2.37%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Hong Kong
NAV (on 05/24/2018)
9.7786
Total Assets (m HKD) (on 02/28/2017)
144.060
Inception Date
03/04/2013
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
1.28%
Profile
INVESCO Strategic MPF Scheme - RMB Bond Fund is an open-end fund incorporated in Hong Kong. The Fund aims to achieve long-term steady growth. The Fund invests primarily in RMB-denominated debt and money-market instruments issued outside Mainland China, with a focus on those issued in Hong Kong.
Address
41/F, Citibank Tower,
3 Garden Road, Central,
Hong Kong
Phone
852-3128-6000