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HSBC Mandatory Provident Fund - SuperTrust Plus - Stable Fund

HSTSTAB:HK
11.76
HKD
0.03
0.26%
As of 4:24 AM EDT 8/21/2017
Fund Type
Open-End Pension
52Wk Range
10.70 - 11.82
1 Yr Return
3.70%
YTD Return
9.19%
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Previous Close
11.73
52Wk Range
10.70 - 11.82
1 Yr Return
3.98%
YTD Return
9.19%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
11.76
Total Assets (b HKD) (on 12/30/2016)
1.038
Inception Date
10/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-
Profile
HSBC Mandatory Provident Fund - SuperTrust Plus - Stable Fund is an open-end fund incorporated in Hong Kong. The investment objective of the Fund is to achieve stable capital growth with low volatility. The Fund will invest in an authorized unit trust that will invest in a diversified portfolio comprised of global bonds and equities with heavier weightings in bonds.
Address
HSBC Investment Funds (HK) Ltd
HSBC Main Building
1 Queen's Road Central
Hong Kong
Phone
852-2284-1118