- Fund Type: Open-End Pension
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Hong Kong
Sun Life First State MPF Capital Preservation Fund
+ Add to WatchlistCMGRCPB:HK
1.10 HKD 0.000.00%As of 03:42:00 ET on 05/20/2013.
Snapshot for Sun Life First State MPF Capital Preservation Fund (CMGRCPB)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | +0.01% | 52-Week Range: | 1.10 - 1.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +0.01% | 5-Year: | +0.11% | Beta vs HSI: | 0.33 |
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.
| Inception Date: | 12-01-2000 | Telephone: | 852-2846-7566 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.firststateasia.com | ||
Fundamentals for CMGRCPB
| NAV | (on 2013-05-20) 1.10 |
|---|---|
| Assets (M) | (on 2009-03-31) 85.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CMGRCPB
No dividends reported
Fees & Expenses for CMGRCPB
| Front Load | 2.50 |
|---|---|
| Back Load | 2.50 |
| Current Mgmt Fee | 0.68 |
| Redemption Fee | 2.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CMGRCPB
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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