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China Life MPF Master Trust Scheme - China Life Retire-Easy Guarantee Fund

CLREGUF:HK
14.32
HKD
0.00
0.01%
As of 5/16/2018
Fund Type
Open-End Pension
52Wk Range
13.96 - 14.32
1 Yr Return
2.60%
YTD Return
0.76%
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Previous Close
14.32
52Wk Range
13.96 - 14.32
1 Yr Return
2.62%
YTD Return
0.76%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/16/2018)
14.3162
Total Assets (m HKD) (on 12/30/2016)
479.150
Inception Date
10/01/2007
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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Profile
China Life MPF Master Trust Scheme - China Life Retire-Easy Guarantee Fund is an open-end fund incorporated in Hong Kong. It seeks to provide capital preservation in the long-term and offer to enhance return with limited exposure to global equities, while also providing a guarantee return.
Address
China Life Franklin Asset ManagemenT
Suite 301, Cheung Kong Centre
2 Queen's Road Central
Hong Kong
Phone
-
Website
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