• Fund Type: Open-End Pension
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Hong Kong

Standard Chartered Capital Preservation Fund - Basic

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11.0160 HKD Price Method: Price

As of 00:59:30 ET on 12/23/2014.

Snapshot for Standard Chartered Capital Preservation Fund - Basic (SCMBCAP)

Days to Maturity: - Assets(M): 57.0000 52-Week Range: 11.0150 - 11.0160

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  • SCMBCAP:HK 11.0200
  • 1M
  • 1Y
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Fund Profile & Information for SCMBCAP

Standard Chartered Capital Preservation Fund - Basic is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve a return at any time comparable to savings rate in Hong Kong. The Fund invests through an APIF managed by Standard Chartered Investment Services Ltd in HK Dollar debt securities.

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

Fees & Expenses for SCMBCAP

Current Mgmt Fee 0.00
Expense Ratio 1.63

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

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