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Principal MPF Scheme Series 800 - Capital Guaranteed Fund

PRICAGI:HK
11.4114
HKD
0.0000
0.00%
As of 4/24/2018
Fund Type
Open-End Pension
52Wk Range
11.4028 - 11.4114
1 Yr Return
0.08%
YTD Return
0.04%
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Previous Close
11.4114
52Wk Range
11.4028 - 11.4114
1 Yr Return
0.08%
YTD Return
0.04%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Hong Kong
NAV (on 04/24/2018)
11.4114
Total Assets (m HKD) (on 12/30/2016)
732.900
Inception Date
12/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BINAY CHANDGOTHIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.45%
Profile
Principal MPF Scheme Series 800 - Capital Guaranteed Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to earn a competitive short term rate of return with capital guarantee feature. The Fund invests in an APIF with a portfolio of short duration securities and high quality money market instruments based in Hong Kong.
Address
Principal Asset Mgmt Co Asia Ltd
Unit 1001-3, Central Plaza
18 Harbour Road
Wanchai, Hong Kong
Phone
852-2827-1234