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HSBC Mandatory Provident Fund - SuperTrust - Guaranteed Fund

HBSTGUA:HK
Liquidated
HBSTGUA:HK was liquidated
10.34
HKD
0.01
0.10%
As of 4:12 AM EDT 6/30/2016
Fund Type
Open-End Pension
Previous Close
10.33
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/30/2016)
10.34
Total Assets (b HKD) (on 03/31/2016)
4.692
Inception Date
11/30/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.81%
Profile
HSBC Mandatory Provident Fund - SuperTrust - Guaranteed Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long-term capital growth with low volatility whilst ensuring that the guarantee is met. The Fund invests in an insurance policy investing in a diversified portfolio that comprises global bonds, equities and cash. It may invest in derivatives.
Address
HSBC Life (International) Ltd
18th Floor Tower One
HSBC Tower One
1 Sham Mong Road
Kowloon, Hong Kong
Phone
852-2238-0088 Hotline