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Hang Seng Investment Series Hang Seng Global Bond A Inc (0P00002C41)

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10.200 +0.020    +0.20%
03/05 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Hong Kong
Issuer:  恒生投资管理有限公司
ISIN:  HK0000284601 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.66M
Hang Seng Investment Series Hang Seng Global Bond 10.200 +0.020 +0.20%

Hang Seng Investment Series Hang Seng Global Bond A Inc Overview

 
On this page you'll find an in-depth profile of Hang Seng Investment Series Hang Seng Global Bond A Inc. Learn about the key management, total assets, investment strategy and contact information of 0P00002C41 among other information.
Category

Global Bond

Total Assets

3.66M

Expenses

Inception Date

Aug 01, 2003

Investment Strategy

The fund’s objective is to maximize total return while maintaining steady current income through investing in a globally diversified portfolio of debt securities. The Manager has full discretion to invest the Fund directly and/or indirectly through other collective investment schemes where the Manager considers it desirable for efficient portfolio management or to achieve appropriate diversification of the Fund portfolio. In investing the Fund, the Manager may appoint one or more sub-advisors to manage part or the Fund’s entire portfolio. Both Income Units and Accumulation Units are available for issue. Income Units are Units that distribute income. Accumulation Units are Units that accumulate the income arising in respect of those Units.

Contact Information

Address Hang Seng Bank Building, 83 Des Voeux Road Central, Hong Kong.
Hong Kong,
Hong Kong
Phone +852 29989898

Top Executives

Name Title Since Until
Not Disclosed - 1999 Now
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