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

Hang Seng Mandatory Provident Fund - ValueChoice - MPF Conservative Fund

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HSPRCON:HK

12.5700 HKD Price Method: Price

As of 04:02:00 ET on 08/20/2014.

Snapshot for Hang Seng Mandatory Provident Fund - ValueChoice - MPF Conservative Fund (HSPRCON)

Days to Maturity: - Assets(M): 52-Week Range: 12.5100 - 12.5700

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  • HSPRCON:HK 12.5700
  • 1M
  • 1Y
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Fund Profile & Information for HSPRCON

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.

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

Fees & Expenses for HSPRCON

Current Mgmt Fee 0.79
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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