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World Funds

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Hong Kong - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2.505-0.41%7.21B08/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Balanced 0P0000.2.619-0.40%7.21B08/05 
 My Choice Stable Fund Provident0P0000.15.270-0.44%226.36M08/05 
 Schroder MPF Master Trust-Schroder MPF Stable Grow0P0000.19.3800%150.85M30/08 
 BEA MPF Value Scheme---BEA Balanced Fund0P0000.14.228-0.46%16.17M08/05 
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