• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Hang Seng Mandatory Provident Fund - ValueChoice - ValueChoice Balanced Fund

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HSPRBAL:HK

11.24 HKD 0.04 0.35%

As of 04:58:00 ET on 09/22/2014.

Snapshot for Hang Seng Mandatory Provident Fund - ValueChoice - ValueChoice Balanced Fund (HSPRBAL)

Year To Date: +2.84% 3-Month: +0.09% 3-Year: +9.50% 52-Week Range: 10.40 - 11.50
1-Month: -1.66% 1-Year: +4.56% 5-Year: - Beta vs HSI: 0.62

Mutual Fund Chart for HSPRBAL

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  • HSPRBAL:HK 11.24
  • 1M
  • 1Y
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Fund Profile & Information for HSPRBAL

Hang Seng Mandatory Provident Fund - ValueChoice - ValueChoice Balanced Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve medium to high capital growth with medium volatility. The Fund invests in a a diversified portfolio that includes global bonds and equities with heavier weighting in equities.

Inception Date: 03-24-2011 Telephone: 852-2284-1118
Managers: -
Web Site: www.assetmanagement.hsbc.com.hk

Fundamentals for HSPRBAL

NAV (on 2014-09-22) 11.24
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HSPRBAL

No dividends reported

Fees & Expenses for HSPRBAL

Front Load -
Back Load -
Current Mgmt Fee 0.99
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSPRBAL

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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