- Fund Type: Open-End Pension
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Hong Kong
Hang Seng Mandatory Provident Fund - SuperTrust - Capital Preservation Fund
+ Add to WatchlistHSSTCPF:HK
12.51 HKD 0.000.00%As of 03:26:00 ET on 05/20/2013.
Snapshot for Hang Seng Mandatory Provident Fund - SuperTrust - Capital Preservation Fund (HSSTCPF)
| Year To Date: | +0.16% | 3-Month: | +0.08% | 3-Year: | +0.32% | 52-Week Range: | 12.46 - 12.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +0.40% | 5-Year: | +0.50% | Beta vs HSI: | 0.33 |
Fund Profile & Information for HSSTCPF
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.
| Inception Date: | 11-30-2000 | Telephone: | 852-2213-2213 Hotline |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hangseng.com | ||
Fundamentals for HSSTCPF
| NAV | (on 2013-05-20) 12.51 |
|---|---|
| Assets (M) | (on 2009-03-31) 1,461.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HSSTCPF
No dividends reported
Fees & Expenses for HSSTCPF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HSSTCPF
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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