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Sun Life Stable Income Fund

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CMGRSIB:HK
1.8944
HKD
0.0009
0.05%
As of 03:04:00 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
1.8691 - 1.9464
1 Yr Return
-0.15%
YTD Return
0.90%
Previous Close
1.90
52Wk Range
1.87 - 1.95
1 Yr Return
-0.15%
YTD Return
0.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.8944
Total Assets (m HKD) (on 03/31/2009)
42.000
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
0.45%
Expense Ratio
-
Profile
Sun Life Stable Income 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
First State Investments Hong Kong
Rm 604, 6th Floor
Three Exchange Square
8 Connaught Place, Central
Hong Kong
PHONE
852-2846-7566