• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Hang Seng Mandatory Provident Fund - SuperTrust Plus - Stable Fund

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10.99 HKD 0.01 0.09%

As of 02:52:00 ET on 01/22/2015.

Snapshot for Hang Seng Mandatory Provident Fund - SuperTrust Plus - Stable Fund (HSSTABE)

Year To Date: +0.18% 3-Month: -0.45% 3-Year: +2.01% 52-Week Range: 10.79 - 11.38
1-Month: -0.09% 1-Year: 0.00% 5-Year: +1.99% Beta vs HSI: 0.46

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  • HSSTABE:HK 10.99
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Fund Profile & Information for HSSTABE

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.

Inception Date: 10-08-2009 Telephone: 852-2284-1118
Managers: -
Web Site: www.assetmanagement.hsbc.com.hk

Fundamentals for HSSTABE

NAV (on 2015-01-22) 10.99
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HSSTABE

No dividends reported

Fees & Expenses for HSSTABE

Front Load -
Back Load -
Current Mgmt Fee 1.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSSTABE

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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