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Hang Seng Mandatory Provident Fund - ValueChoice - Global Bond Fund

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HSPRGLB:HK
11.13
HKD
0.01
0.09%
As of 04:10:00 ET on 07/06/2015.
Volume
0
Previous Close
11.12
52Wk Range
10.93 - 11.36
1 Yr Return
1.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
11.13
Total Assets (HKD) (on -)
-
Inception Date
03/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
-
Profile
Hang Seng Mandatory Provident Fund - ValueChoice - Global Bond Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve a stable capital growth with low volatility. This Fund primarily invests in a portfolio of carefully selected global fixed-income securities.
ADDRESS
HSBC Investment Funds (HK) Ltd
HSBC Main Building
1 Queen's Road Central
Hong Kong
PHONE
852-2284-1118