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Sun Life MPF Stable Fund

CMGRSIA:HK
1.9502
HKD
0.0001
0.01%
As of 4:32 AM EDT 9/28/2016
Fund Type
Open-End Pension
52Wk Range
1.7717 - 1.9600
1 Yr Return
8.47%
YTD Return
7.43%
Previous Close
1.9503
52Wk Range
1.7717 - 1.9600
1 Yr Return
8.76%
YTD Return
7.43%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/28/2016)
1.9502
Total Assets (b HKD) (on 03/31/2016)
2.130
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
0.45%
Expense Ratio
-
Profile
Sun Life MPF Stable Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to seek a steady appreciation without undue capital risk. The Fund invests in a policy fund of an umbrella fund of an insurance policy that engages in a portfolio with various types of investments include cash, money market instruments, fixed income and equity instruments.
Address
Sun Life Asset Management (HK) Ltd
10th Floor, Sun Life Tower,
The Gateway,
15 Canton Road, Kowloon, Hong Kong
Phone
-