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Hang Seng Mandatory Provident Fund - SuperTrust Plus - Stable Fund

HSSTABE:HK
11.06
HKD
0.02
0.18%
As of 3:16 AM EDT 7/22/2016
Fund Type
Open-End Pension
52Wk Range
10.31 - 11.09
1 Yr Return
1.28%
YTD Return
3.95%
Previous Close
11.08
52Wk Range
10.31 - 11.09
1 Yr Return
1.09%
YTD Return
3.95%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
11.06
Total Assets (m HKD) (on 03/31/2016)
223.160
Inception Date
10/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-
Profile
Hang Seng Mandatory Provident Fund - SuperTrust Plus - Stable Fund is an open-end fund incorporated in Hong Kong. The investment objective of the Fund is to achieve stable capital growth with low volatility. The Fund invests in a diversified portfolio that comprises of global bonds and equities with a heavier weighting in bonds.
Address
HSBC Investment Funds (HK) Ltd
HSBC Main Building
1 Queen's Road Central
Hong Kong
Phone
852-2284-1118