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China Life MPF Master Trust Scheme - China Life Guaranteed Return Fund

CLMMGRF:HK
14.94
HKD
0.01
0.06%
As of 6/14/2018
Fund Type
Open-End Pension
52Wk Range
14.54 - 15.28
1 Yr Return
2.32%
YTD Return
1.08%
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Previous Close
14.95
52Wk Range
14.54 - 15.28
1 Yr Return
2.74%
YTD Return
1.08%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/14/2018)
14.9429
Total Assets (b HKD) (on 12/30/2016)
1.321
Inception Date
12/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
-
Profile
China Life MPF Master Trust Scheme - China Life Guaranteed Return Fund is an open-end fund incorporated in Hong Kong. The investment objective of the fund is to provide a return that is above the guarantee rate of return to participants.
Address
China Life Franklin Asset ManagemenT
Suite 301, Cheung Kong Centre
2 Queen's Road Central
Hong Kong
Phone
-
Website
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