Breaking News
Get 50% Off 0
👀 Ones to watch: The MOST undervalued shares to buy right now
See Undervalued Shares
Close

Hang Seng Global Investment Grade Bond Fund A Usd Inc (0P0000KSB8)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
8.890 -0.030    -0.34%
24/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 5.19M
Type:  Fund
Market:  Hong Kong
Issuer:  Hang Seng Investment Management Ltd
ISIN:  HK0000284627 
Asset Class:  Bond
Hang Seng Global Financial Sector Bond Fund A Cash 8.890 -0.030 -0.34%

0P0000KSB8 Overview

 
Find basic information about the Hang Seng Global Investment Grade Bond Fund A Usd 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 0P0000KSB8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change - 3.16%
Prev. Close8.92
Risk Rating
TTM Yield5.48%
ROE1.05%
IssuerHang Seng Investment Management Ltd
TurnoverN/A
ROA0.36%
Inception DateAug 24, 2009
Total Assets5.19M
ExpensesN/A
Min. InvestmentN/A
Market Cap116.29M
CategoryUSD Corporate Bond
What is your sentiment on Hang Seng Global Financial Sector Bond Fund A Cash?
or
Market is currently closed. Voting is open during market hours.

Hang Seng Global Investment Grade Bond Fund A Usd Inc Analysis


Performance

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1048 994 1087 985 992 1193
Fund Return 4.76% -0.6% 8.75% -0.49% -0.17% 1.78%
Place in category 88 450 101 58 211 83
% in Category 21 95 24 23 74 78

Top Bond Funds by Hang Seng Investment Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Hang Seng Investment Series HangHYB 65.43M 7.59 1.74 1.63
  Hang Seng Investment Series HangGYB 65.43M 7.45 1.72 1.62
  Hang Seng Investment Series Hang GB 3.57M 1.59 -2.73 0.14
  Hang Seng Investment Series HanaAcc 3.57M 1.56 -2.74 0.07

Top Holdings

Name ISIN Weight % Last Change %
CDBL Funding 1 4.25% XS1143041314 6.08 - -
Macquarie Group Ltd. - 5.69 - -
HSBC Holdings PLC - 5.61 - -
Africa Finance Corporation 4.375% XS1983289791 5.15 - -
AIA Group Ltd, Hong Kong XS2328261263 5.05 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Strong Sell
Technical Indicators Strong Sell Strong Sell Sell
Summary Strong Sell Strong Sell Strong Sell
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000KSB8 Comments

Write your thoughts about Hang Seng Global Investment Grade Bond Fund A Usd Inc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email