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Principal MPF Scheme Series 600 - Principal MPF Conservative Fund

PRICAPB:HK
11.2364
HKD
0.0001
0.00%
As of 4/24/2018
Days to Maturity
-
Total Assets (m -) (on 12/30/2016)
706.800
Inception Date
12/01/2000
52Wk Range
11.2297 - 11.2373
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Previous Close
11.2365
52Wk Range
11.2297 - 11.2373
1 Yr Return
0.06%
YTD Return
0.05%
Days to Maturity
-
Total Assets (m -) (on 12/30/2016)
706.800
Inception Date
12/01/2000
Fund Managers
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
Principal MPF Scheme Series 600 - Principal MPF Conservative Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve a rate of return equal to the prescribed savings rate determined by the Mandatory Provident Fund Schemes Authority. The Fund invests in a portfolio of short duration 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