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Sun Life First State MPF Conservative Fund

CMGRCPB:HK
1.1051
HKD
0.0000
0.00%
As of 3:38 AM EDT 5/26/2016
Days to Maturity
-
Total Assets (b -) (on 12/31/2015)
1.170
Inception Date
12/01/2000
52Wk Range
1.1050 - 1.1051
Previous Close
1.1051
52Wk Range
1.1050 - 1.1051
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 12/31/2015)
1.170
Inception Date
12/01/2000
Fund Managers
-
Current Mgmt Fee
0.68%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
38.47 k 38.47 m 3.10
26.06 k 26.06 m 2.10
17.37 k 17.37 m 1.40
16.13 k 16.13 m 1.30
16.13 k 16.13 m 1.30
12.41 k 12.41 m 1.00
9.93 k 9.93 m 0.80
9.93 k 9.93 m 0.80
9.93 k 9.93 m 0.80
9.93 k 9.93 m 0.80
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