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Hang Seng Investment Series Hang Seng Global Bond A Acc (0P000090PC)

Hong Kong

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16.270 +0.020 +0.12%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.48M

Type: Fund

Market: Hong Kong

Issuer: Hang Seng Investment Management Ltd

ISIN: HK0000284593

Asset Class: Bond

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0P000090PC Overview

Find basic information about the Hang Seng Investment Series Hang Seng Global Bond A Acc 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 0P000090PC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.07%

Prev. Close16.25

Risk Rating

TTM Yield0%

ROE22.41%

IssuerHang Seng Investment Management Ltd

TurnoverN/A

ROA4.02%

Inception DateJan 27, 1999

Total Assets3.48M

ExpensesN/A

Min. InvestmentN/A

Market Cap14.15B

CategoryGlobal Bond - USD Hedged

What is your sentiment on Hang Seng Investment Series Hang Seng Global Bond ?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	1006	1039	962	921	1019
Fund Return	1.24%	0.62%	3.94%	-1.27%	-1.64%	0.19%
Place in category	304	291	344	312	248	-
% in Category	71	62	90	96	99	-

Top Bond Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Investment Series HangGYB	57.77M	6.69	1.10	1.77
Hang Seng Investment Series HangHYB	57.77M	6.77	1.10	1.78
Hang Seng Global Financial Sector B	5.15M	2.78	0.86	1.72
Hang Seng Investment Series Hang GB	3.48M	0.95	-2.93	0.14

Top Funds for Global Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
HK0000479904	2.34B	1.22	0.03	-
HK0000055654	2.34B	0.21	-0.67	1.27
HK0000479912	2.34B	1.26	0.04	-
JPMorgan SAR Global Bond Fund Class	483.87M	1.01	-0.59	1.16
Hang Seng Investment Series Hang GB	3.48M	0.95	-2.93	0.14

Top Holdings

Name	ISIN	Weight %	Last	Change %
GS Global Fixed Inc (Hdg) I Acc USD Hdg	LU1904800031	29.87	-	-
PIMCO Funds: Global Investors Series plc Global Bo	IE0002460198	29.64	18.670	-0.16%
BlackRock Global Funds World Bond Fund D3 USD	LU0827888321	25.51	53.250	-0.08%
AB Global Plus Fixed Income AT USD	LU0683598568	6.91	-	-
Hang Seng Global Financial Sector Bond Fund A Cash	HK0000284627	4.84	9.020	+0.22%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	16.270	+0.020	+0.12%