• Fund Type: Open-End Pension
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Hong Kong

Hang Seng Mandatory Provident Fund - SuperTrust - Capital Preservation Fund

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HSSTCPF:HK

12.5800 HKD Price Method: Price

As of 02:44:00 ET on 12/19/2014.

Snapshot for Hang Seng Mandatory Provident Fund - SuperTrust - Capital Preservation Fund (HSSTCPF)

Days to Maturity: - Assets(M): 1,461.4700 52-Week Range: 12.5200 - 12.5800

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  • HSSTCPF:HK 12.5800
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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: 2000-11-30 Telephone: 852-2213-2213 Hotline
Managers: -
Web Site: www.hangseng.com

Fees & Expenses for HSSTCPF

Current Mgmt Fee 0.25
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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