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HSBC Mandatory Provident Fund - SuperTrust Plus - Guaranteed Fund

HBSTPGU:HK
10.29
HKD
0.00
0.00%
As of 5:20 AM EDT 5/23/2017
Fund Type
Open-End Pension
52Wk Range
10.11 - 10.38
1 Yr Return
0.29%
YTD Return
1.58%
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Previous Close
10.29
52Wk Range
10.11 - 10.38
1 Yr Return
0.29%
YTD Return
1.58%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
10.29
Total Assets (b HKD) (on 12/30/2016)
9.625
Inception Date
11/30/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.81%
Profile
HSBC Mandatory Provident Fund - SuperTrust Plus- Guaranteed Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long- term capital growth with low volatility whilst ensuring that the Guarantee is met. The Fund invests in an insurance policy with a diversified portfolio that comprises global bonds, equities and cash. It may invest in derivatives.
Address
HSBC Life (International) Ltd
18th Floor Tower One
HSBC Tower One
1 Sham Mong Road
Kowloon, Hong Kong
Phone
852-2238-0088 Hotline