Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist


11.21 HKD 0.000.00%

As of 04:00:00 ET on 05/27/2015.

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

Year To Date: +0.81% 3-Month: -0.09% 3-Year: +1.94% 52-Week Range: 10.84 - 11.36
1-Month: -1.32% 1-Year: +3.22% 5-Year: +2.87% Beta vs HSI: 0.34

Mutual Fund Chart for HSGLBND

No chart data available.
  • HSGLBND:HK 11.21
  • 1M
  • 1Y
Interactive HSGLBND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for HSGLBND

NAV (on 2015-05-27) 11.21
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.

Sponsored Link
Sponsored Links
sec ||= nil