- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
Hang Seng Global Financial Sector Bond Fund
+ Add to WatchlistHNGFNCL:KY
11.23 USD 0.000.00%As of 21:15:32 ET on 05/21/2013.
Snapshot for Hang Seng Global Financial Sector Bond Fund (HNGFNCL)
| Year To Date: | +3.21% | 3-Month: | +3.11% | 3-Year: | +5.11% | 52-Week Range: | 10.19 - 11.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.44% | 1-Year: | +14.79% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for HNGFNCL
Hang Seng Global Financial Sector Bond Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to maximise long term total returns, in terms of income and capital appreciation by investing primarily in a globally diversified portfolio of fixed income securities issued by companies in the financial service sector (ie companies providing banking & insurance companies)
| Inception Date: | 08-21-2009 | Telephone: | 852-2822-0228 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hangseng.com | ||
Fundamentals for HNGFNCL
| NAV | (on 2013-05-21) 11.23 |
|---|---|
| Assets (M) | (on 2013-04-30) 6.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HNGFNCL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-02) 0.04 |
| Dividend Yield (ttm) | 4.27 |
Fees & Expenses for HNGFNCL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HNGFNCL
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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