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

Standard Chartered Career Average Guaranteed Fund - Advanced

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11.82 HKD 0.01 0.12%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +3.09% 3-Month: +0.60% 3-Year: +0.46% 52-Week Range: 11.46 - 11.85
1-Month: +0.21% 1-Year: +2.31% 5-Year: +0.19% Beta vs HSI: 0.34

Mutual Fund Chart for SCMACAG

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  • SCMACAG:HK 11.82
  • 1M
  • 1Y
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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 2014-11-26) 11.82
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.

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