- Fund Type: Open-End Pension
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Hong Kong
Hang Seng Mandatory Provident Fund - ValueChoice - MPF Conservative Fund
+ Add to WatchlistHSPRCON:HK
12.5100 HKD Price Method: PriceAs of 03:44:00 ET on 05/15/2013.
Snapshot for Hang Seng Mandatory Provident Fund - ValueChoice - MPF Conservative Fund (HSPRCON)
| Days to Maturity: | - | Assets(M): | 52-Week Range: | 12.4600 - 12.5100 |
|---|
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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