• Fund Type: Open-End Pension
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Hang Seng Mandatory Provident Fund - SuperTrust Plus - Global Bond Fund

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HSGLBND:HK

10.79 HKD 0.01 0.09%

As of 05:18:00 ET on 04/16/2014.

Snapshot for Hang Seng Mandatory Provident Fund - SuperTrust Plus - Global Bond Fund (HSGLBND)

Year To Date: +3.35% 3-Month: +2.76% 3-Year: +1.72% 52-Week Range: 10.24 - 10.79
1-Month: +0.37% 1-Year: +1.79% 5-Year: - Beta vs HSI: 0.32

Mutual Fund Chart for HSGLBND

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  • HSGLBND:HK 10.79
  • 1M
  • 1Y
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Fund Profile & Information for HSGLBND

Hang Seng Mandatory Provident Fund - SuperTrust Plus - Global Bond Fund is an open-end fund incorporated in Hong Kong. The investment objective of the Fund is to achieve stable capital growth with low volatility. The Fund will primarily invest in a portfolio of carefully selected global fixed-income securities.

Inception Date: 10-08-2009 Telephone: 852-2284-1118
Managers: -
Web Site: www.assetmanagement.hsbc.com.hk

Fundamentals for HSGLBND

NAV (on 2014-04-16) 10.79
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HSGLBND

No dividends reported

Fees & Expenses for HSGLBND

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSGLBND

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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