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Hang Seng Mandatory Provident Fund - SuperTrust Plus - Stable Fund

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HSSTABE:HK
10.89
HKD
0.03
0.27%
As of 05:06:00 ET on 07/27/2015.
Fund Type
Open-End Pension
52Wk Range
10.81 - 11.38
1 Yr Return
-4.05%
YTD Return
-0.73%
Previous Close
10.92
52Wk Range
10.81 - 11.38
1 Yr Return
-4.05%
YTD Return
-0.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
10.89
Total Assets (HKD) (on -)
-
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