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Sun Life Fixed Income Fund

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CMGRFIB:HK
1.3884
HKD
0.0019
0.14%
As of 02:38:00 ET on 07/03/2015.
Volume
0
Previous Close
1.39
52Wk Range
1.35 - 1.40
1 Yr Return
3.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.3884
Total Assets (m HKD) (on 03/31/2009)
56.000
Inception Date
12/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
-
Profile
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.
ADDRESS
First State Investments Hong Kong
Rm 604, 6th Floor
Three Exchange Square
8 Connaught Place, Central
Hong Kong
PHONE
852-2846-7566