Bank Deposit Portfolio
Unit price Daily variation Risk profile
+0.0016
+0.011%
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