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

HSBC Mandatory Provident Fund - SuperTrust Plus - Guaranteed Fund

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10.45 HKD 0.000.00%

As of 03:56:00 ET on 03/26/2015.

Snapshot for HSBC Mandatory Provident Fund - SuperTrust Plus - Guaranteed Fund (HBSTPGU)

Year To Date: +0.29% 3-Month: +0.48% 3-Year: -0.32% 52-Week Range: 10.40 - 10.49
1-Month: 0.00% 1-Year: +0.29% 5-Year: -0.08% Beta vs HSI: 0.36

Mutual Fund Chart for HBSTPGU

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  • HBSTPGU:HK 10.45
  • 1M
  • 1Y
Interactive HBSTPGU Chart

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Fund Profile & Information for HBSTPGU

HSBC Mandatory Provident Fund - SuperTrust Plus- 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 with 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 HBSTPGU

NAV (on 2015-03-27) 10.45
Assets (M) (on 2009-03-31) 880.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HBSTPGU

No dividends reported

Fees & Expenses for HBSTPGU

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.81

Top Fund Holdings for HBSTPGU

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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