Error: Could not add to watchlist. X
+ Watchlist

Principal MPF Scheme Series 800 - Stable Yield Fund

PRISTYC:HK
17.8033
HKD
0.0244
0.14%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Pension
52Wk Range
16.2286 - 17.8277
1 Yr Return
6.34%
YTD Return
9.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
17.8277
52Wk Range
16.2286 - 17.8277
1 Yr Return
6.54%
YTD Return
9.36%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
17.8033
Total Assets (m HKD) (on 12/30/2016)
660.800
Inception Date
01/02/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BINAY CHANDGOTHIA
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.30%
Profile
Principal MPF Scheme Series 800 - Stable Yield Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to seek long term growth of capital. The Fund invests in Approved Pooled Investment Funds which consist of equities and fixed income securities worldwide with more emphasis on fixed income investments.
Address
Principal Asset Mgmt Co Asia Ltd
Unit 1001-3, Central Plaza
18 Harbour Road
Wanchai, Hong Kong
Phone
852-2827-1234