• Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Sun Life Balanced Portfolio Fund

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2.10 HKD 0.01 0.26%

As of 02:34:00 ET on 09/11/2014.

Snapshot for Sun Life Balanced Portfolio Fund (CMGRBPB)

Year To Date: +3.07% 3-Month: +0.21% 3-Year: +6.62% 52-Week Range: 1.98 - 2.14
1-Month: -0.31% 1-Year: +7.12% 5-Year: +5.86% Beta vs HSI: 0.50

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  • CMGRBPB:HK 2.10
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Fund Profile & Information for CMGRBPB

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.

Inception Date: 12-01-2000 Telephone: 852-2846-7566
Managers: -
Web Site: www.firststateinvestments.com

Fundamentals for CMGRBPB

NAV (on 2014-09-15) 2.10
Assets (M) (on 2009-03-31) 135.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CMGRBPB

No dividends reported

Fees & Expenses for CMGRBPB

Front Load 2.50
Back Load 2.50
Current Mgmt Fee 0.45
Redemption Fee 2.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMGRBPB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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