• Fund Type: Open-End Pension
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Hang Seng Mandatory Provident Fund - ValueChoice - Global Bond Fund

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HSPRGLB:HK

11.09 HKD 0.03 0.27%

As of 04:26:00 ET on 12/23/2014.

Snapshot for Hang Seng Mandatory Provident Fund - ValueChoice - Global Bond Fund (HSPRGLB)

Year To Date: +6.23% 3-Month: +0.45% 3-Year: +1.90% 52-Week Range: 10.43 - 11.17
1-Month: 0.00% 1-Year: +6.02% 5-Year: - Beta vs HSI: 0.31

Mutual Fund Chart for HSPRGLB

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  • HSPRGLB:HK 11.09
  • 1M
  • 1Y
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Fund Profile & Information for HSPRGLB

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.

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

Fundamentals for HSPRGLB

NAV (on 2014-12-23) 11.09
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HSPRGLB

No dividends reported

Fees & Expenses for HSPRGLB

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

Top Fund Holdings for HSPRGLB

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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