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Hang Seng Global Financial Sector Bond Fund

HNGFNCL:HK
10.71
USD
0.01
0.09%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
10.66 - 11.07
1 Yr Return
0.56%
YTD Return
-1.93%
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Previous Close
10.70
52Wk Range
10.66 - 11.07
1 Yr Return
0.65%
YTD Return
-1.93%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/18/2018)
10.71
Total Assets (m USD) (on 06/30/2017)
41.526
Inception Date
08/21/2009
Last Dividend (on 04/03/2018)
0.027
Dividend Indicated Gross Yield
3.03%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Hang Seng Global Financial Sector Bond Fund is an open-end fund incorporated in the Hong Kong. The Fund aims to maximise long term total returns, in terms of income and capital appreciation by investing primarily in a globally diversified portfolio of fixed income securities issued by companies in the financial service sector (ie companies providing banking & insurance companies).
Address
Hang Seng Investment Management Ltd
83 Des Voeux Road
Central
Hong Kong
Phone
852-2822-0228