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

Sun Life Fixed Income Fund

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CMGRFIA:HK

1.34 HKD -0.00-0.07%

As of 02:36:00 ET on 10/23/2014.

Snapshot for Sun Life Fixed Income Fund (CMGRFIA)

Year To Date: +3.17% 3-Month: +1.64% 3-Year: +0.22% 52-Week Range: 1.30 - 1.35
1-Month: +1.47% 1-Year: +1.95% 5-Year: +1.30% Beta vs HSI: 0.33

Mutual Fund Chart for CMGRFIA

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  • CMGRFIA:HK 1.34
  • 1M
  • 1Y
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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: www.firststateinvestments.com

Fundamentals for CMGRFIA

NAV (on 2014-10-23) 1.34
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.

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