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China Life MPF Master Trust Scheme - China Life Retire-Easy Capital Stable Fund

CLRECSF:HK
12.02
HKD
0.01
0.05%
As of 12:50 PM EDT 5/19/2017
Fund Type
Open-End Pension
52Wk Range
11.29 - 12.02
1 Yr Return
5.25%
YTD Return
5.83%
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Previous Close
12.02
52Wk Range
11.29 - 12.02
1 Yr Return
5.59%
YTD Return
5.83%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/19/2017)
12.0162
Total Assets (m HKD) (on 12/30/2016)
32.630
Inception Date
10/01/2007
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 Retire-Easy Capital Stable Fund is an open-end fund incorporated in Hong Kong. It seeks to achieve capital preservation over the long term whilst seeking to enhance returns through limited exposure to global equities.
Address
China Life Franklin Asset ManagemenT
Suite 301, Cheung Kong Centre
2 Queen's Road Central
Hong Kong
Phone
-
Website
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