• Fund Type: Open-End Pension
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Standard Chartered Career Average Guaranteed Fund - Advanced

+ Add to Watchlist

SCMACAG:HK

11.68 HKD 0.02 0.16%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Standard Chartered Career Average Guaranteed Fund - Advanced (SCMACAG)

Year To Date: +1.81% 3-Month: +0.25% 3-Year: -0.25% 52-Week Range: 11.44 - 11.77
1-Month: -0.37% 1-Year: +2.16% 5-Year: +0.12% Beta vs HSI: 0.34

Mutual Fund Chart for SCMACAG

No chart data available.
  • SCMACAG:HK 11.68
  • 1M
  • 1Y
Interactive SCMACAG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCMACAG

Standard Chartered Career Average Guaranteed Fund - Advanced is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long-term capital growth while providing a minimum guaranteed career average return. The Fund invests in an APIF guaranteed by Standard Chartered Bank.

Inception Date: 06-28-2000 Telephone: 852-2907-1717
Managers: -
Web Site: www.standardchartered.com.hk

Fundamentals for SCMACAG

NAV (on 2014-09-12) 11.68
Assets (M) (on 2009-03-31) 87.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCMACAG

No dividends reported

Fees & Expenses for SCMACAG

Front Load 0.00
Back Load -
Current Mgmt Fee 0.83
Redemption Fee -
12b1 Fee -
Expense Ratio 3.17

Top Fund Holdings for SCMACAG

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil