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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 Plus0P0000.11.200+0.63%1.66B13/02 
 Hang Seng Investment Series Hang Seng Hong Kong Bo0P0000.15.540-0.19%1.04B13/02 
 Hang Seng Investment Series Hang Seng Hong Kong Bo0P0000.26.510-0.19%1.04B13/02 
 Hang Seng Mainland China Bond A Acc0P0000.31.800-0.19%165.01M13/02 
 Hang Seng Mainland China Bond A Inc0P0000.19.130-0.21%165.01M13/02 
 Hang Seng RMB Bond A Inc Cash0P0000.8.990-0.11%134.89M13/02 
 Hang Seng Investment Series Hang Seng Global High 0P0000.7.100-0.28%59.05M13/02 
 Hang Seng Investment Series Hang Seng Global High 0P0000.27.360-0.22%59.05M13/02 
 Hang Seng Global Financial Sector Bond Fund A Cash0P0000.8.800-0.45%4.61M13/02 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.10.420-0.38%3.48M13/02 
 Hang Seng Investment Series Hang Seng Global Bond 0P0000.16.180-0.37%3.48M13/02 
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