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Hang Seng Investment Series Hang Seng Global Bond A Inc (0P00002C41)

Hong Kong

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10.420 -0.030 -0.29%

01/11 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000284601

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.64M

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0P00002C41 Overview

Find basic information about the Hang Seng Investment Series Hang Seng Global Bond A 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 0P00002C41 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 Change5.04%

Prev. Close10.45

Risk Rating

TTM Yield1.53%

ROE2.62%

IssuerN/A

TurnoverN/A

ROA1.68%

Inception DateAug 01, 2003

Total Assets3.64M

ExpensesN/A

Min. InvestmentN/A

Market Cap994.48M

CategoryGlobal Bond

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Hang Seng Investment Series Hang Seng Global Bond A Inc Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	1035	1095	922	939	1031
Fund Return	2.77%	3.51%	9.51%	-2.66%	-1.24%	0.31%
Place in category	653	1105	914	290	374	123
% in Category	62	94	85	36	57	27

Top Bond Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Investment Series HangHYB	68.87M	8.06	0.98	1.78
Hang Seng Investment Series HangGYB	68.87M	8.04	1.00	1.78
Hang Seng Global Financial Sector B	5.33M	6.93	-0.50	2.16
Hang Seng Investment Series HanaAcc	3.64M	2.75	-2.67	0.23

Top Funds for Global Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BEA Union Investment Global Bond R	7.97B	1.67	-4.67	-0.52
PineBridge Global Bond Fund	852.71M	4.10	-3.59	0.69
BOCHK Global Bond	340.13M	1.97	-5.14	-0.84
Hang Seng Investment Series HanaAcc	3.64M	2.75	-2.67	0.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
PIMCO Funds: Global Investors Series plc Global Bo	IE0002460198	29.67	18.480	+0.11%
GS Global Fixed Inc (Hdg) I Acc USD Hdg	LU1904800031	29.34	-	-
BlackRock Global Funds World Bond Fund D3 USD	LU0827888321	25.55	53.340	+0.21%
AB Global Plus Fixed Income AT USD	LU0683598568	6.98	-	-
Hang Seng Investment Series Hang Seng Hong Kong Bo	HK0000284676	3.01	26.530	+0.04%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	10.420	-0.030	-0.29%