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

CLMMGRF:HK
14.59
HKD
0.03
0.18%
As of 8:52 AM EDT 5/25/2017
Fund Type
Open-End Pension
52Wk Range
14.48 - 15.20
1 Yr Return
-0.43%
YTD Return
-1.09%
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Previous Close
14.57
52Wk Range
14.48 - 15.20
1 Yr Return
-0.25%
YTD Return
-1.09%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2017)
14.5927
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
-
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
-