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Hang Seng Mandatory Provident Fund - SuperTrust - Capital Preservation Fund

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HSSTCPF:HK
12.61
HKD
0.01
0.08%
As of 03:46:00 ET on 02/04/2016.
Days to Maturity
-
Total Assets (b -) (on 09/30/2015)
3.558
Inception Date
11/30/2000
52Wk Range
12.59 - 12.62
Previous Close
12.60
52Wk Range
12.59 - 12.62
1 Yr Return
0.16%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 09/30/2015)
3.558
Inception Date
11/30/2000
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Hang Seng Mandatory Provident Fund - SuperTrust - Capital Preservation Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve a rate of return higher than that available for savings deposits. The Fund invests in an authorised unit trust comprised entirely of high grade HKD- denominated monetary instruments such as T-Bills, bills of exchange, CP and CD.
ADDRESS
HSBC Life (International) Ltd
18th Floor Tower One
HSBC Tower One
1 Sham Mong Road
Kowloon, Hong Kong
PHONE
852-2213-2213 Hotline