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Hang Seng Mandatory Provident Fund - ValueChoice - Global Bond Fund

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HSPRGLB:HK
11.01
HKD
0.01
0.09%
As of 04:42:00 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
11.00 - 11.36
1 Yr Return
-0.18%
YTD Return
-0.99%
Previous Close
11.02
52Wk Range
11.00 - 11.36
1 Yr Return
-0.18%
YTD Return
-0.99%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
11.01
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