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

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HSGLBND:HK
11.03
HKD
0.03
0.27%
As of 03:34:00 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
11.00 - 11.36
1 Yr Return
-0.45%
YTD Return
-0.81%
Previous Close
11.00
52Wk Range
11.00 - 11.36
1 Yr Return
-0.45%
YTD Return
-0.81%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
11.03
Total Assets (HKD) (on -)
-
Inception Date
10/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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.
ADDRESS
HSBC Investment Funds (HK) Ltd
HSBC Main Building
1 Queen's Road Central
Hong Kong
PHONE
852-2284-1118