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Sun Life MPF Balanced Fund

CMGRBPA:HK
2.1701
HKD
0.0001
0.00%
As of 4:16 AM EDT 8/25/2016
Fund Type
Open-End Pension
52Wk Range
1.9214 - 2.1744
1 Yr Return
8.66%
YTD Return
7.69%
Previous Close
2.1702
52Wk Range
1.9214 - 2.1744
1 Yr Return
9.78%
YTD Return
7.69%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2016)
2.1701
Total Assets (b HKD) (on 03/31/2016)
1.726
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 MPF Balanced 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
Sun Life Asset Management (HK) Ltd
10th Floor, Sun Life Tower,
The Gateway,
15 Canton Road, Kowloon, Hong Kong
Phone
-