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

HSBC Mandatory Provident Fund - SuperTrust Plus - Guaranteed Fund

+ Add to Watchlist

HBSTPGU:HK

10.45 HKD 0.000.00%

As of 04:42:00 ET on 07/22/2014.

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

Year To Date: -0.10% 3-Month: +0.10% 3-Year: -0.54% 52-Week Range: 10.40 - 10.52
1-Month: 0.00% 1-Year: -0.19% 5-Year: +0.29% Beta vs HSI: 0.36

Mutual Fund Chart for HBSTPGU

No chart data available.
  • HBSTPGU:HK 10.45
  • 1M
  • 1Y
Interactive HBSTPGU 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 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: www.assetmanagement.hsbc.com

Fundamentals for HBSTPGU

NAV (on 2014-07-22) 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.

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