- Fund Type: Open-End Pension
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Sun Life Stable Income Fund
+ Add to WatchlistCMGRSIB:HK
1.83 HKD 0.000.15%As of 03:42:00 ET on 05/20/2013.
Snapshot for Sun Life Stable Income Fund (CMGRSIB)
| Year To Date: | +1.76% | 3-Month: | +1.06% | 3-Year: | +5.34% | 52-Week Range: | 1.69 - 1.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.26% | 1-Year: | +8.16% | 5-Year: | +2.76% | Beta vs HSI: | 0.46 |
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.firststateasia.com | ||
Fundamentals for CMGRSIB
| NAV | (on 2013-05-20) 1.83 |
|---|---|
| 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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