Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Hong Kong

Sun Life Fixed Income Fund

+ Add to Watchlist


1.35 HKD 0.000.07%

As of 02:12:00 ET on 02/26/2015.

Snapshot for Sun Life Fixed Income Fund (CMGRFIA)

Year To Date: +1.11% 3-Month: +0.74% 3-Year: +0.57% 52-Week Range: 1.30 - 1.37
1-Month: -0.41% 1-Year: +3.48% 5-Year: +1.32% Beta vs HSI: 0.33

Mutual Fund Chart for CMGRFIA

No chart data available.
  • CMGRFIA:HK 1.35
  • 1M
  • 1Y
Interactive CMGRFIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CMGRFIA

Sun Life Fixed Income Fund is a fund established in Hong Kong. The Fund's objective is to seek an income return in excess of what is achievable from bank deposits and money market securities. The Fund invests in an insurance policy that allocates into bonds and other debt instruments denominated in Hong Kong dollars.

Inception Date: 12-01-2000 Telephone: 852-2846-7566
Managers: -
Web Site:

Fundamentals for CMGRFIA

NAV (on 2015-02-26) 1.35
Assets (M) (on 2009-03-31) 56.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CMGRFIA

No dividends reported

Fees & Expenses for CMGRFIA

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 CMGRFIA

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil