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Hang Seng Mandatory Provident Fund - SuperTrust Plus - Stable Fund

HSSTABE:HK
10.86
HKD
0.16
1.45%
As of 5:10 AM EDT 6/24/2016
Fund Type
Open-End Pension
52Wk Range
10.31 - 11.07
1 Yr Return
-1.45%
YTD Return
2.07%
Previous Close
11.02
52Wk Range
10.31 - 11.07
1 Yr Return
-0.63%
YTD Return
2.07%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/24/2016)
10.86
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