HK0000284759 - Hang Seng Mainland China Bond Fund A (HKD) (Dist) (HK0000284759)

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HK0000284759

HK0000284759 ISIN

Fonds mutuels (FM)

Type de fonds

Hang Seng Investment

Fournisseur

20,25 HKD

valeur liquidative par action | 29/07/2026

29/05/2008

Date de lancement

12 fois par an

Paiement de dividendes

CIOXEU

CFI

HK0000284759

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

China

Géographie

No benchmark

Benchmark

1.27 %

Ratio de coût total

Physical

Méthode de réplication

160,86 mln HKD

Actif total du fonds | 30/06/2026

Non

UCITS

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Fund profile

The Hang Seng Mainland China Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt securities issued by PRC entities any company with a significant portion of its business activities conducted in the PRC

HK0000284759 profile

The Hang Seng Mainland China Bond Fund A (HKD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in China. The Hang Seng Investment fund’s base currency is HKD and the share class was registered 29.05.2008 with unique ISIN - HK0000284759. Main exchange is NAV and ticker symbol is HK0000284759. The total expense ratio is 1.27%. The Hang Seng Mainland China Bond Fund A (HKD) (Dist) pays dividends 12 time(s) per year.

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