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

Hong Kong

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10.420 -0.010 -0.10%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.61M

Type: Fund

Market: Hong Kong

Issuer: Hang Seng Investment Management Ltd

ISIN: HK0000284601

Asset Class: Bond

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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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Rating

1-Year Change - 0.76%

Prev. Close10.43

Risk Rating

TTM Yield1.60%

ROE2.62%

IssuerHang Seng Investment Management Ltd

TurnoverN/A

ROA1.68%

Inception DateAug 01, 2003

Total Assets3.61M

ExpensesN/A

Min. InvestmentN/A

Market Cap994.48M

CategoryGlobal Bond - USD Hedged

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Hang Seng Investment Series Hang Seng Global Bond A Inc Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1016	998	1049	920	934	1014
Fund Return	1.59%	-0.17%	4.93%	-2.73%	-1.36%	0.14%
Place in category	339	372	316	280	235	-
% in Category	92	95	92	95	100	-

Top Bond Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Investment Series HangHYB	66.28M	7.59	1.74	1.63
Hang Seng Investment Series HangGYB	66.28M	7.45	1.72	1.62
Hang Seng Global Financial Sector B	5.19M	4.76	-0.49	1.78
Hang Seng Investment Series HanaAcc	3.57M	1.56	-2.74	0.07

Top Funds for Global Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
HK0000479904	2.43B	3.59	-1.07	-
HK0000055654	2.43B	3.64	-1.04	1.31
HK0000479912	2.43B	3.60	-1.05	-
JPMorgan SAR Global Bond Fund Class	524.89M	2.47	-1.55	1.34
Hang Seng Investment Series HanaAcc	3.57M	1.56	-2.74	0.07

Top Holdings

Name	ISIN	Weight %	Last	Change %
GS Global Fixed Inc (Hdg) I Acc USD Hdg	LU1904800031	29.73	-	-
PIMCO Funds: Global Investors Series plc Global Bo	IE0002460198	29.46	18.650	-0.05%
BlackRock Global Funds World Bond Fund D3 USD	LU0827888321	25.17	53.290	-0.09%
AB Global Plus Fixed Income AT USD	LU0683598568	6.84	-	-
Hang Seng Global Financial Sector Bond Fund A Cash	HK0000284627	4.94	8.890	-0.34%

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	-0.010	-0.10%