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China Life MPF Master Trust Scheme - China Life Age 65 Plus Fund

CLMTAGP:HK
10.1111
HKD
0.0017
0.02%
As of 12:16 PM EDT 9/18/2017
Fund Type
Open-End Pension
52Wk Range
9.9219 - 10.1424
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10.1094
52Wk Range
9.9219 - 10.1424
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
10.1111
Total Assets (HKD) (on -)
-
Inception Date
04/03/2017
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 Age 65 Plus Fund is an open-end fund incorporated in Hong Kong. It aims to balance the long term effects of risk and return through investing in Constituent Fund, according to the pre-set allocation percentages at different ages. It will invest around 20% in Higher Risk Assets and 80% in Lower Risk Assets.
Address
China Life Franklin Asset ManagemenT
Suite 301, Cheung Kong Centre
2 Queen's Road Central
Hong Kong
Phone
-
Website
-