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  • 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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11.21 HKD 0.02 0.18%

As of 03:42:00 ET on 05/21/2015.

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

Year To Date: +0.81% 3-Month: +0.36% 3-Year: +1.82% 52-Week Range: 10.84 - 11.36
1-Month: -1.06% 1-Year: +3.41% 5-Year: - Beta vs HSI: 0.34

Mutual Fund Chart for HSPRGLB

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  • HSPRGLB:HK 11.21
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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:

Fundamentals for HSPRGLB

NAV (on 2015-05-21) 11.21
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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