• Fund Type: Open-End Pension
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

HSBC Mandatory Provident Fund - SuperTrust - Guaranteed Fund

+ Add to Watchlist

HBSTGUA:HK

10.44 HKD 0.000.00%

As of 02:42:00 ET on 11/20/2014.

Snapshot for HSBC Mandatory Provident Fund - SuperTrust - Guaranteed Fund (HBSTGUA)

Year To Date: -0.19% 3-Month: -0.48% 3-Year: -0.25% 52-Week Range: 10.40 - 10.52
1-Month: -0.10% 1-Year: -0.67% 5-Year: -0.11% Beta vs HSI: 0.36

Mutual Fund Chart for HBSTGUA

No chart data available.
  • HBSTGUA:HK 10.44
  • 1M
  • 1Y
Interactive HBSTGUA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HBSTGUA

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.

Inception Date: 11-30-2000 Telephone: 852-2238-0088 Hotline
Managers: -
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HBSTGUA

NAV (on 2014-11-20) 10.44
Assets (M) (on 2009-03-31) 3,092.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HBSTGUA

No dividends reported

Fees & Expenses for HBSTGUA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.81

Top Fund Holdings for HBSTGUA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil