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

Sun Life Stable Income Fund

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CMGRSIB:HK

1.91 HKD 0.000.19%

As of 03:10:00 ET on 07/22/2014.

Snapshot for Sun Life Stable Income Fund (CMGRSIB)

Year To Date: +3.20% 3-Month: +1.84% 3-Year: +2.90% 52-Week Range: 1.78 - 1.91
1-Month: +0.67% 1-Year: +6.76% 5-Year: +5.10% Beta vs HSI: 0.44

Mutual Fund Chart for CMGRSIB

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  • CMGRSIB:HK 1.91
  • 1M
  • 1Y
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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: www.firststateinvestments.com

Fundamentals for CMGRSIB

NAV (on 2014-07-22) 1.91
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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