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Sun Life MPF Master Trust - Schroder MPF Balanced Investment Portfolio

SMBAINB:HK
22.59
HKD
0.06
0.26%
As of 2/22/2018
Fund Type
Open-End Pension
52Wk Range
19.08 - 23.74
1 Yr Return
17.41%
YTD Return
1.57%
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Previous Close
22.65
52Wk Range
19.08 - 23.74
1 Yr Return
17.23%
YTD Return
1.57%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2018)
22.59
Total Assets (m HKD) (on 12/30/2016)
273.560
Inception Date
12/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Sun Life MPF Master Trust - Schroder MPF Balanced Investment Portfolio is an open-end fund incorporated in Hong Kong. It seeks to achieve a long term return in excess of salary inflation in Hong Kong. The underlying investments of the portfolio will primarily include quoted securities, government and corporate bonds and cash deposits worldwide.
Address
Schroder Investment Mgmt (HK) Ltd
Level 33, Two Pacific Place,
88 Queensway,
Hong Kong
Phone
852 2521 1633