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Hong Kong - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Hang Seng Mandatory Provident Fund-SuperTrust Plus0P0000.11.270+0.18%1.66B13/03 
 Hang Seng Investment Series Hang Seng Hong Kong Bo0P0000.15.740+0.38%1.12B13/03 
 Hang Seng Investment Series Hang Seng Hong Kong Bo0P0000.26.950+0.34%1.12B13/03 
 Hang Seng Mainland China Bond A Acc0P0000.31.800-0.22%164.43M13/03 
 Hang Seng Mainland China Bond A Inc0P0000.19.090-0.21%164.43M13/03 
 Hang Seng RMB Bond A Inc Cash0P0000.9.0100.00%134.71M13/03 
 Hang Seng Investment Series Hang Seng Global High 0P0000.7.1700.00%58.35M13/03 
 Hang Seng Investment Series Hang Seng Global High 0P0000.27.770-0.04%58.35M13/03 
 Hang Seng Global Financial Sector Bond Fund A Cash0P0000.9.010+0.33%5.31M13/03 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.10.430-0.10%3.44M13/03 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.16.220-0.12%3.44M13/03 
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