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

Standard Chartered Balanced Fund - Basic

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SCMBBAL:HK

18.77 HKD 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Standard Chartered Balanced Fund - Basic (SCMBBAL)

Year To Date: +2.46% 3-Month: +2.60% 3-Year: +4.15% 52-Week Range: 16.83 - 18.94
1-Month: +0.54% 1-Year: +12.77% 5-Year: +8.32% Beta vs HSI: 0.62

Mutual Fund Chart for SCMBBAL

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  • SCMBBAL:HK 18.77
  • 1M
  • 1Y
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Fund Profile & Information for SCMBBAL

Standard Chartered Balanced Fund - Basic is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long-term capital growth with moderate volatility. The Fund invests in an APIF with diversified assets in global equities, bonds and cash.

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

Fundamentals for SCMBBAL

NAV (on 2014-07-09) 18.77
Assets (M) (on 2009-03-31) 85.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCMBBAL

No dividends reported

Fees & Expenses for SCMBBAL

Front Load 0.00
Back Load -
Current Mgmt Fee 0.83
Redemption Fee -
12b1 Fee -
Expense Ratio 2.39

Top Fund Holdings for SCMBBAL

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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