• Fund Type: Open-End Pension
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Hong Kong

Hang Seng Mandatory Provident Fund - SimpleChoice - Conservative Fund

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HSMPCON:HK

12.5600 HKD Price Method: Price

As of 05:58:00 ET on 07/21/2014.

Snapshot for Hang Seng Mandatory Provident Fund - SimpleChoice - Conservative Fund (HSMPCON)

Days to Maturity: - Assets(M): 52-Week Range: 12.5100 - 12.5600

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  • HSMPCON:HK 12.5600
  • 1M
  • 1Y
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Fund Profile & Information for HSMPCON

Hang Seng Mandatory Provident Fund - SimpleChoice - MPF Conservative Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve a rate of return higher than savings deposits. The Fund mainly invests in high-grade Hong Kong dollar denominated monetary instruments such as treasury bills, bills of exchange, commercial paper and certificates of deposit.

Inception Date: 2008-01-14 Telephone: 852-2284-1118
Managers: -
Web Site: www.assetmanagement.hsbc.com.hk

Fees & Expenses for HSMPCON

Current Mgmt Fee 1.25
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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