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Sun Life First State MPF Conservative Fund

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CMGRCPB:HK
1.1051
HKD
0.0000
0.00%
As of 03:04:00 ET on 07/30/2015.
Days to Maturity
-
Total Assets (m -) (on 03/31/2009)
85.000
Inception Date
12/01/2000
52Wk Range
1.1050 - 1.1051
Previous Close
1.11
52Wk Range
1.11 - 1.11
1 Yr Return
0.01%
YTD Return
0.01%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.68%
Expense Ratio
-
Profile
Sun Life First State MPF Conservative 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.
ADDRESS
First State Investments Hong Kong
Rm 604, 6th Floor
Three Exchange Square
8 Connaught Place, Central
Hong Kong
PHONE
852-2846-7566