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Sun Life MPF Global Bond Fund

SFSMGBA:HK
0.97
HKD
0.00
0.22%
As of 4:30 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
0.93 - 0.99
1 Yr Return
-2.39%
YTD Return
3.70%
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Previous Close
0.97
52Wk Range
0.93 - 0.99
1 Yr Return
-1.97%
YTD Return
3.70%
Fund Type
Open-End Pension
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
0.9671
Total Assets (m HKD) (on 12/30/2016)
376.500
Inception Date
12/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Sun Life MPF Global Bond Fund is an open-fund incorporated in Hong Kong.This fund seeks to provide members with a total return usually in excess of that achievable from bank deposits and money market securities.
Address
Sun Life Asset Management (HK) Ltd
10th Floor, Sun Life Tower,
The Gateway,
15 Canton Road, Kowloon, Hong Kong
Phone
-