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China Life Macau Branch Guarantee Open Fund

CLMBGOP:MA
18.4055
MOP
0.0015
0.01%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
17.6656 - 18.4055
1 Yr Return
4.19%
YTD Return
3.37%
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Previous Close
18.4040
52Wk Range
17.6656 - 18.4055
1 Yr Return
4.22%
YTD Return
3.37%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
18.40546
Total Assets (b MOP) (on 12/31/2015)
1.018
Inception Date
06/09/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China Life Macau Branch Guarantee Open Fund is an open-end pension fund incorporated in Macau. The investment objective of the Fund is to provide a return that is above the guarantee rate of return to Participants. It invests mainly in debt securities, deposit and cash.
Address
China Life Franklin Asset ManagemenT
Suite 301, Cheung Kong Centre
2 Queen's Road Central
Hong Kong
Phone
-
Website
-