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HSBC Mandatory Provident Fund - SuperTrust Plus - Guaranteed Fund

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HBSTPGU:HK
10.41
HKD
0.01
0.10%
As of 04:50:00 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
10.40 - 10.55
1 Yr Return
-0.48%
YTD Return
-0.10%
Previous Close
10.42
52Wk Range
10.40 - 10.55
1 Yr Return
-0.48%
YTD Return
-0.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10.41
Total Assets (m HKD) (on 03/31/2009)
880.150
Inception Date
11/30/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
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 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.
ADDRESS
HSBC Life (International) Ltd
18th Floor Tower One
HSBC Tower One
1 Sham Mong Road
Kowloon, Hong Kong
PHONE
852-2238-0088 Hotline