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

Hong Kong

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16.130 +0.030 +0.19%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.39M

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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Rating

1-Year Change2.55%

Prev. Close16.1

Risk Rating

TTM Yield0%

ROE22.41%

IssuerHang Seng Investment Management Ltd

TurnoverN/A

ROA4.02%

Inception DateJan 27, 1999

Total Assets3.39M

ExpensesN/A

Min. InvestmentN/A

Market Cap16.09B

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	1007	1007	1022	981	949	1011
Fund Return	0.68%	0.68%	2.2%	-0.65%	-1.04%	0.11%
Place in category	383	383	371	308	253	-
% in Category	85	85	95	95	99	-

Top Bond Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Investment Series HangHYB	54.99M	2.10	4.43	1.80
Hang Seng Investment Series HangGYB	54.99M	2.18	4.44	1.80
Hang Seng Global Financial Sector B	5.28M	1.67	1.12	1.51
Hang Seng Investment Series Hang GB	3.39M	0.69	-0.62	0.20

Top Funds for Global Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
HK0000479904	5.81B	0.47	0.35	-
HK0000055654	5.81B	0.51	0.39	1.53
HK0000479912	5.81B	0.54	0.37	-
JPMorgan SAR Global Bond Fund Class	493.18M	0.40	-0.26	1.06
Hang Seng Investment Series Hang GB	3.39M	0.69	-0.62	0.20

Top Holdings

Name	ISIN	Weight %	Last	Change %
PIMCO Funds: Global Investors Series plc Global Bo	IE0002460198	29.85	18.320	-0.49%
GS Global Fixed Inc (Hdg) I Acc USD Hdg	LU1904800031	29.82	-	-
BlackRock Global Funds World Bond Fund D3 USD	LU0827888321	25.60	52.710	-0.57%
AB Global Plus Fixed Income AT USD	LU0683598568	6.95	-	-
Hang Seng Investment Series Hang Seng Hong Kong Bo	HK0000284684	2.98	15.540	-0.38%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	16.130	+0.030	+0.19%