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Principal MPF Scheme Series 800 - International Bond Fund

PRIITBC:HK
17.4263
HKD
0.0526
0.30%
As of 4/23/2018
Fund Type
Open-End Pension
52Wk Range
16.9716 - 17.7302
1 Yr Return
2.15%
YTD Return
-0.64%
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Previous Close
17.4789
52Wk Range
16.9716 - 17.7302
1 Yr Return
2.58%
YTD Return
-0.64%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/23/2018)
17.4263
Total Assets (m HKD) (on 12/30/2016)
579.900
Inception Date
01/02/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.29%
Profile
Principal MPF Scheme Series 800 - International Bond Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to protect and maximize real asset value in terms of international purchasing power. This Fund invests in an Approved Pooled Investment Fund with a portfolio of fixed income, corporate and collateralized securities in global bond markets.
Address
Principal Asset Mgmt Co Asia Ltd
Unit 1001-3, Central Plaza
18 Harbour Road
Wanchai, Hong Kong
Phone
852-2827-1234