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Hang Seng Global Investment Grade Bond Fund A Usd Inc (0P0000KSB8)

Hong Kong

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8.890 -0.030 -0.34%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.19M

Type: Fund

Market: Hong Kong

Issuer: Hang Seng Investment Management Ltd

ISIN: HK0000284627

Asset Class: Bond

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0P0000KSB8 Overview

Find basic information about the Hang Seng Global Investment Grade Bond Fund A Usd Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000KSB8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: HK0000284627)

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Rating

1-Year Change - 3.16%

Prev. Close8.92

Risk Rating

TTM Yield5.48%

ROE1.05%

IssuerHang Seng Investment Management Ltd

TurnoverN/A

ROA0.36%

Inception DateAug 24, 2009

Total Assets5.19M

ExpensesN/A

Min. InvestmentN/A

Market Cap116.29M

CategoryUSD Corporate Bond

What is your sentiment on Hang Seng Global Financial Sector Bond Fund A Cash?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1048	994	1087	985	992	1193
Fund Return	4.76%	-0.6%	8.75%	-0.49%	-0.17%	1.78%
Place in category	88	450	101	58	211	83
% in Category	21	95	24	23	74	78

Top Bond Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Investment Series HangGYB	65.43M	7.45	1.72	1.62
Hang Seng Investment Series HangHYB	65.43M	7.59	1.74	1.63
Hang Seng Investment Series HanaAcc	3.57M	1.56	-2.74	0.07
Hang Seng Investment Series Hang GB	3.57M	1.59	-2.73	0.14

Top Holdings

Name	ISIN	Weight %	Last	Change %
CDBL Funding 1 4.25%	XS1143041314	6.08	-	-
Macquarie Group Ltd.	-	5.69	-	-
HSBC Holdings PLC	-	5.61	-	-
Africa Finance Corporation 4.375%	XS1983289791	5.15	-	-
AIA Group Ltd, Hong Kong	XS2328261263	5.05	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Global .	8.890	-0.030	-0.34%