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

HSBC Mandatory Provident Fund - SuperTrust - Guaranteed Fund

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10.52 HKD 0.000.00%

As of 04:00:00 ET on 05/27/2015.

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

Year To Date: +0.96% 3-Month: +0.67% 3-Year: -0.06% 52-Week Range: 10.40 - 10.55
1-Month: -0.28% 1-Year: +0.57% 5-Year: +0.06% Beta vs HSI: 0.37

Mutual Fund Chart for HBSTGUA

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  • HBSTGUA:HK 10.52
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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:

Fundamentals for HBSTGUA

NAV (on 2015-05-27) 10.52
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.

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