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Manulife Macau Pension Fund Scheme - Stable Growth Fund

MMPFSTG:MA
10.1200
HKD
0.0180
0.18%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Pension
52Wk Range
9.4600 - 10.1240
1 Yr Return
6.35%
YTD Return
6.32%
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Previous Close
10.1020
52Wk Range
9.4600 - 10.1240
1 Yr Return
6.72%
YTD Return
6.32%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/19/2017)
10.12
Total Assets (HKD) (on -)
-
Inception Date
01/02/2014
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
Manulife Macau Pension Fund Scheme - Stable Growth Fund is an open-end pension fund incorporated in Macau. It aims to provide medium to long term capital growth. It invests on a diversified basis with 60-90% in global bonds and/or money market instruments, while the remainder of investments in global equities, deposits, fixed income instruments or related investments.
Address
47/F Manulife Plaza
The Lee Gardens
33 Hysan, Avenue
Causeway Bay, Hong Kong
Phone
-