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

Standard Chartered Balanced Fund - Basic

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19.92 HKD -0.00-0.01%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Standard Chartered Balanced Fund - Basic (SCMBBAL)

Year To Date: +8.50% 3-Month: +5.20% 3-Year: +10.85% 52-Week Range: 17.80 - 20.06
1-Month: -0.11% 1-Year: +8.10% 5-Year: +8.10% Beta vs HSI: 0.61

Mutual Fund Chart for SCMBBAL

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  • SCMBBAL:HK 19.92
  • 1M
  • 1Y
Interactive SCMBBAL Chart

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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:

Fundamentals for SCMBBAL

NAV (on 2015-05-27) 19.92
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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