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Sun Life MPF Hong Kong Dollar Bond Fund

CMGRFIB:HK
1.4404
HKD
0.0001
0.01%
As of 4:32 AM EDT 9/28/2016
Fund Type
Open-End Pension
52Wk Range
1.3878 - 1.4449
1 Yr Return
3.06%
YTD Return
3.06%
Previous Close
1.4405
52Wk Range
1.3878 - 1.4449
1 Yr Return
3.42%
YTD Return
3.06%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Hong Kong
NAV (on 09/28/2016)
1.4404
Total Assets (b HKD) (on 03/31/2016)
1.493
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 MPF Hong Kong Dollar Bond 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
Sun Life Asset Management (HK) Ltd
10th Floor, Sun Life Tower,
The Gateway,
15 Canton Road, Kowloon, Hong Kong
Phone
-