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  • Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Sun Life Stable Income Fund

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1.92 HKD 0.000.11%

As of 03:50:00 ET on 05/27/2015.

Snapshot for Sun Life Stable Income Fund (CMGRSIB)

Year To Date: +2.29% 3-Month: +0.76% 3-Year: +4.25% 52-Week Range: 1.87 - 1.95
1-Month: -1.33% 1-Year: +1.52% 5-Year: +4.14% Beta vs HSI: 0.44

Mutual Fund Chart for CMGRSIB

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  • CMGRSIB:HK 1.92
  • 1M
  • 1Y
Interactive CMGRSIB Chart

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Fund Profile & Information for CMGRSIB

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.

Inception Date: 12-01-2000 Telephone: 852-2846-7566
Managers: -
Web Site:

Fundamentals for CMGRSIB

NAV (on 2015-05-27) 1.92
Assets (M) (on 2009-03-31) 42.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CMGRSIB

No dividends reported

Fees & Expenses for CMGRSIB

Front Load 2.50
Back Load 2.50
Current Mgmt Fee 0.45
Redemption Fee 2.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMGRSIB

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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