• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Standard Chartered MPF Plan Advanced - Fidelity Global Investment Balanced Fund

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SCMAFBA:HK

165.85 HKD 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Standard Chartered MPF Plan Advanced - Fidelity Global Investment Balanced Fund (SCMAFBA)

Year To Date: +4.05% 3-Month: +5.50% 3-Year: +5.39% 52-Week Range: 146.16 - 165.85
1-Month: +1.82% 1-Year: +11.11% 5-Year: +7.25% Beta vs HSI: 0.62

Mutual Fund Chart for SCMAFBA

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  • SCMAFBA:HK 165.85
  • 1M
  • 1Y
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Fund Profile & Information for SCMAFBA

Standard Chartered MPF Plan Advanced - Fidelity Global Investment Balanced Fund is an open end unit trust established in Hong Kong. The Fund's objective is to build capital value over the long term. The Fund invests in an APIF with normal allocation of 70% of its net asset value to equities and 30% to bonds and cash.

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

Fundamentals for SCMAFBA

NAV (on 2014-07-28) 165.85
Assets (M) (on 2009-03-31) 47.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCMAFBA

No dividends reported

Fees & Expenses for SCMAFBA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 2.26

Top Fund Holdings for SCMAFBA

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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