• Fund Type: Open-End Pension
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Hong Kong

Sun Life First State MPF Capital Preservation Fund

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1.1013 HKD Price Method: Price

As of 01:58:00 ET on 12/17/2014.

Snapshot for Sun Life First State MPF Capital Preservation Fund (CMGRCPA)

Days to Maturity: - Assets(M): 85.0000 52-Week Range: 1.1012 - 1.1013

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  • CMGRCPA:HK 1.1013
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Fund Profile & Information for CMGRCPA

Sun Life First State MPF Capital Preservation Fund is an unit trust established in Hong Kong. The Fund's objective is to provide a regular increase in value with minimal risk to the underlying capital. The Fund invests in an insurance policy that has investments to money market instruments, cash deposits and short-term corporate and government debt securities denominated in HKD.

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

Fees & Expenses for CMGRCPA

Current Mgmt Fee 0.68
Expense Ratio -

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

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