- 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+ Add to Watchlist
CMGRCPB:HK1.1050 HKD Price Method: Price
As of 02:58:00 ET on 07/11/2014.
Snapshot for Sun Life First State MPF Capital Preservation Fund (CMGRCPB)
|Days to Maturity:||-||Assets(M):||85.0000||52-Week Range:||1.1049 - 1.1050|
- CMGRCPB:HK 1.1050
Fund Profile & Information for CMGRCPB
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.
Fees & Expenses for CMGRCPB
|Current Mgmt Fee||0.68|