Bank Deposit Portfolio
Unit price
Daily variation
Risk profile
Portfolio description
- Preservation of capital with minimal interest rate risk;
- Bank deposits in patacas with different maturities;
- Fixed deposits shall not be less than 95% of the total value of the Bank Deposit Portfolio;
- Deposits at each qualified bank shall not exceed 30% of the total value of the bank deposits.
Management
The Pension Fund
Initial investment date under the Provident Fund Scheme
26/02/2007
Total annual fee