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資產淨值
as of
30/09/2024
$
10.0539
基金資產
as of
30/09/2024
$
238,309,663
MOP
投資目標為投資於優質短期政府貨幣市場工具及短期銀行存款。 本基金主要考慮資本保值。 基金經理尋求適時分配基金核心資產的貨幣市場工具及短期銀行存款，以實現更好的回報和隨時可供贖回的資金，概不保證本基金將可達至其投資目標。
35 years in the industry
30 years with J.P Morgan
2 years Managing this fund
35 years in the industry
30 years with J.P Morgan
2 years Managing this fund
35 years in the industry
30 years with J.P Morgan
2 years Managing this fund
其中港元及美元之認購/贖回申請將須經基金經理與授權推銷商確認後方可開展。
資產管理規模 | 1億澳門元或以下 | 1億至5億澳門元 | 5億至10億澳門元 | 超過10億 |
|---|---|---|---|---|
託管費 | 每年0.10% | 每年0.08% | 每年0.07% | 每年0.06% |
基金行政管理費 | 每年0.15% | 每年0.13% | 每年0.11% | 每年0.10% |
首年十五萬二千澳門元，
往後每年十九萬澳門元
(*基金經理將決定有關費用的攤銷時間及方式)
一次性費用，二十萬澳門元
(*基金經理將決定有關費用的攤銷時間及方式)
投資者在買賣基金時可能需要支付其他費用。
在向投資者事先發出最少一個月通知下，費用及收費可能增加至特定許可最高水平。
Counterparty | Alloc. total |
|---|---|
CGB China | 9.98% |
ABC | 9.98% |
Bcomm | 24.95% |
BOC | 24.95% |
Citic (CNCB) | 24.95% |
Cash | 5.19% |
1 Month | 3 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since inception* | |
|---|---|---|---|---|---|---|---|---|---|
At NAV | 0,41% | 1.21% | 2.01% | 4.89% | 2.59% | 1.77% | 1.13% | 0.75% | 2.19% |
The performance quoted is past performance and is not a guarantee of future results. Current performance may be higher or lower than the performance data shown. For performance current to the most recent month-end please call 1-800-766-7722 (institutional investors) or 1-800-480-4111 (retail investors).
*Fund performance inception: 6/14/1993
The quoted performance of the Fund includes performance of a predecessor fund/share class prior to the Fund’s commencement of operations. Please refer to the current prospectus for further information.
Mutual funds have fees that reduce their performance: indexes do not. You cannot invest directly in an index.
1 Month | 3 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since inception* | |
|---|---|---|---|---|---|---|---|---|---|
At NAV | 0,41% | 1.21% | 2.01% | 4.89% | 2.59% | 1.77% | 1.13% | 0.75% | 2.19% |
The performance quoted is past performance and is not a guarantee of future results. Current performance may be higher or lower than the performance data shown. For performance current to the most recent month-end please call 1-800-766-7722 (institutional investors) or 1-800-480-4111 (retail investors).
*Fund performance inception: 6/14/1993
The quoted performance of the Fund includes performance of a predecessor fund/share class prior to the Fund’s commencement of operations. Please refer to the current prospectus for further information.
Mutual funds have fees that reduce their performance: indexes do not. You cannot invest directly in an index.
1 Month | 3 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since inception* | |
|---|---|---|---|---|---|---|---|---|---|
At NAV | 0,41% | 1.21% | 2.01% | 4.89% | 2.59% | 1.77% | 1.13% | 0.75% | 2.19% |
The performance quoted is past performance and is not a guarantee of future results. Current performance may be higher or lower than the performance data shown. For performance current to the most recent month-end please call 1-800-766-7722 (institutional investors) or 1-800-480-4111 (retail investors).
*Fund performance inception: 6/14/1993
The quoted performance of the Fund includes performance of a predecessor fund/share class prior to the Fund’s commencement of operations. Please refer to the current prospectus for further information.
Mutual funds have fees that reduce their performance: indexes do not. You cannot invest directly in an index.
1 Month | 3 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since inception* | |
|---|---|---|---|---|---|---|---|---|---|
At NAV | 0,41% | 1.21% | 2.01% | 4.89% | 2.59% | 1.77% | 1.13% | 0.75% | 2.19% |
The performance quoted is past performance and is not a guarantee of future results. Current performance may be higher or lower than the performance data shown. For performance current to the most recent month-end please call 1-800-766-7722 (institutional investors) or 1-800-480-4111 (retail investors).
*Fund performance inception: 6/14/1993
The quoted performance of the Fund includes performance of a predecessor fund/share class prior to the Fund’s commencement of operations. Please refer to the current prospectus for further information.
Mutual funds have fees that reduce their performance: indexes do not. You cannot invest directly in an index.
1 Month | 3 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since inception* | |
|---|---|---|---|---|---|---|---|---|---|
At NAV | 0,41% | 1.21% | 2.01% | 4.89% | 2.59% | 1.77% | 1.13% | 0.75% | 2.19% |
The performance quoted is past performance and is not a guarantee of future results. Current performance may be higher or lower than the performance data shown. For performance current to the most recent month-end please call 1-800-766-7722 (institutional investors) or 1-800-480-4111 (retail investors).
*Fund performance inception: 6/14/1993
The quoted performance of the Fund includes performance of a predecessor fund/share class prior to the Fund’s commencement of operations. Please refer to the current prospectus for further information.
Mutual funds have fees that reduce their performance: indexes do not. You cannot invest directly in an index.
Gross Expenses
0.59%
Net Expenses
0.59%
投資涉及風險。本基金涉及重大風險包括但不限於市場風險、與銀行存款相關的風險
、主權債務風險、貨幣風險、贖回限制有關風險等等。過往表現並不可作為日後表現
指引。基金價格可反覆波動。投資者未必能取回投資本金或承受重大損失。
投資者不應只根據本文件去作出投資決定。請參閱本基金“管理規章” ，包括當中所提
及「風險因素」。 “管理規章”和其他報告可從基金經理網站 www.apfund.mo 下載。
如閣下對本基金及本文件內容有任何疑問，請咨詢獨立專家建議。
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