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Hang Seng Mandatory Provident Fund - ValueChoice - MPF Conservative Fund

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HSPRCON:HK
12.61
HKD
0.01
0.08%
As of 03:46:00 ET on 02/04/2016.
Days to Maturity
-
Total Assets (m -) (on 09/30/2015)
82.550
Inception Date
03/24/2011
52Wk Range
12.59 - 12.62
Previous Close
12.60
52Wk Range
12.59 - 12.62
1 Yr Return
0.16%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 09/30/2015)
82.550
Inception Date
03/24/2011
Fund Managers
-
Current Mgmt Fee
0.79%
Expense Ratio
-
Profile
Hang Seng Mandatory Provident Fund - ValueChoice - 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 that available for 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.
ADDRESS
HSBC Investment Funds (HK) Ltd
HSBC Main Building
1 Queen's Road Central
Hong Kong
PHONE
852-2284-1118