Error: Could not add to watchlist. X

Sun Life Balanced Portfolio Fund

+ Watchlist
CMGRBPA:HK
2.0696
HKD
0.0009
0.04%
As of 03:04:00 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
2.0015 - 2.1411
1 Yr Return
0.41%
YTD Return
2.15%
Previous Close
2.07
52Wk Range
2.00 - 2.14
1 Yr Return
0.41%
YTD Return
2.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.0696
Total Assets (m HKD) (on 03/31/2009)
135.000
Inception Date
12/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
Sun Life Balanced Portfolio Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to seek a moderate capital appreciation and a regular income stream over the medium to long-term. The Fund invests in a policy fund of an umbrella fund of an insurance policy that has investment in various types of asset.
ADDRESS
First State Investments Hong Kong
Rm 604, 6th Floor
Three Exchange Square
8 Connaught Place, Central
Hong Kong
PHONE
852-2846-7566