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HK0000716651 - Hang Seng Hong Kong Bond Fund A (USD) (Dist) (HK0000716651)

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(%)
HK0000716651
HK0000716651 ISIN
共同基金 (MF)
基金类型
Hang Seng Investment
提供商
8,7 USD
每股资产净值 | 2026-06-03
2021-03-29
成立日期
12 每年的次数
股息的支付
CIOIEU
CFI
HK0000716651
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Asia
地区分布
No benchmark
基准
0.87 %
总成本比率
Physical
复制方法
1.770,35 百万 HKD
基金资产总量 | 2026-04-30
否
UCITS

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报价 (HK0000716651)

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1 000 000

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Fund profile

The Hang Seng Hong Kong Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of HKD-denominated debt securities issued by Asian entities

HK0000716651 profile

The Hang Seng Hong Kong Bond Fund A (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Asia. The Hang Seng Investment fund’s base currency is HKD and the share class was registered 29.03.2021 with unique ISIN - HK0000716651. Main exchange is OTC Mutual Funds and ticker symbol is HK0000716651. The total expense ratio is 0.87%. The Hang Seng Hong Kong Bond Fund A (USD) (Dist) pays dividends 12 time(s) per year.

该基金其他股票

Hang Seng Hong Kong Bond Fund A (HKD) (Dist)
Hang Seng Hong Kong Bond Fund A Hedged (AUD) (Dist)
Hang Seng Hong Kong Bond Fund A Hedged (CNY) (Dist)
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