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Hang Seng Investment Series - Global High Yield Bond Fund - Accumulation Unit

HASGHAC:HK
26.18
USD
0.02
0.08%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
24.83 - 26.20
1 Yr Return
5.31%
YTD Return
0.61%
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Previous Close
26.20
52Wk Range
24.83 - 26.20
1 Yr Return
5.31%
YTD Return
0.61%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
26.18
Total Assets (m USD) (on 06/30/2017)
41.419
Inception Date
07/20/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Hang Seng Global High Yield Bond Fund - Acc is a unit trust incorporated in the Hong Kong. The Fund's objective is to maximise long-term total return, comprising both high levels of income and capital appreciation, primarily through active allocation in a portfolio of collective investment schemes, investing in corporate high yield bonds and emerging market debt instruments.
Address
Hang Seng Investment Management Ltd
83 Des Voeux Road Central
Hong Kong
Phone
852-2822-0228