MPF:基金数量:货币市场基金在09-01-2018达9.000单位,相较于06-01-2018的9.000单位保持不变。MPF:基金数量:货币市场基金数据按季更新,03-01-2002至09-01-2018期间平均值为9.000单位,共67份观测结果。该数据的历史最高值出现于03-01-2006,达10.000单位,而历史最低值则出现于03-01-2012,为4.000...
Equity Fund Guaranteed Fund Mixed Assets Fund Money Market Fund Name of Scheme Name of Constituent Fund YTD 1 Yr 5 Yr Data as of Principal MPF Scheme Series 800 Principal Hong Kong Bond Fund - Unit Class N +0.51%+4.83%+3.44%20/02/2025 ...
N/AFeeder fundMoney Market Fund –Hong Kong •100% in high grade HKD-denominated monetary instruments 12 2Global Bond FundN/AFeeder fundBond Fund – Global •70%–100% in fixed and floating rate debt securities; •up to 30% in deposits and other investments as allowed under the Gener...
Money Market Fund 強積金保守基金 MPF Conservative Fund 1 01/12/2000 13.89 3.89 1.83 3.89 8.09 8.60 10.33 38.90 0.47 債券 基金 Bond Fund 環球債券基金 Global Bond Fund 2 08/10/2009 11.09 -2.72 0.64 -2.72 -14.10 -11.63 -0.27 9.91 9.24 保 證基金 Guaranteed Fund 保證基金§ Guaranteed Fund§...
There is no guarantee on the capital value and return on investment made in this fund. Investments in the Fund is not the same as placing funds on 基金資料 Fund Information 基金類型描述 Fund Descriptor 貨幣市場基金(香港) Money Market Fund (Hong Kong) (截至 As of : 30/09/2018) 單位資產...
第三部分 轉換指示 +(續) Name of Fund 基金名稱 BEA (MPF) Global Bond Fund 東亞(強積金)環球債券基金 BEA (MPF) RMB & HKD Money Market Fund 東亞(強積金)人民幣及港幣貨幣市場基金 BEA (MPF) Conservative Fund^ 東亞(強積金)保守基金 ^ BEA (MPF) Core Accumulation Fund 東亞(強積金)核心...
Taifook MPF Conservative Fund 大福強積金保守基金 大福強積金保守基金 大福強積金保守基金 大福強積金保守基金 Offer Price as of 30/6/2010 (Class A) $10.92 $10.92 Fund Descriptor : Money Market Fund – Hong Kong – Top Five Deposits 1 Fubon Bank (HK) 0.53% 07-07-2010 ...
Money Flow Peers Disclosure of Interests News & Disclosure AA Market Move Fundamentals Technical Patterns Portfolio AnywhereNews & Research AA Financial News AA Market Move HKEX News China Market News Commentary Commentary Overview Stock Commentary SHHK/SZHK Commentary Fund Commentary Forex Commentary...
BEA (Industry Scheme) Greater China Equity FundNote 3 Equities: invest 70% to 100% of its underlying assets in Greater China Securities Cash, Debt Securities and / or Money Market Instruments for cash management purpose: up to 30% BEA (Industry Scheme) Hong Kong Equity Fund ...
MPF = Mandatory Provident Fund You've heard about MPF. You've read about MPF. But do you really know what MPF is? Allow us to explain. For most of us, it's important that we save to provide for our future so that we have money reserved for old age. That might seem many many ye...