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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 Stable Fu0P0000.2.095-0.06%6.9B13/03 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Stable Fu0P0000.2.194-0.06%6.9B13/03 
 BEA (MPF) Industry Scheme-BEA (Industry Scheme) St0P0000.19.012-0.28%2.74B13/03 
 BEA MPF Master Trust Scheme-BEA MPF Stable Fund0P0000.18.623-0.28%1.76B13/03 
 Invesco Strategic MPF Scheme-Capital Stable Fund -0P0000.21.220-0.15%1.48B13/03 
 Invesco Strategic MPF Scheme-Capital Stable Fund -0P0000.22.071-0.15%1.48B13/03 
 BCT MPF Pro Choice-BCT Pro Absolute Return Fund0P0000.1.8340%1.43B13/03 
 Allianz Global Investors MPF Plan-Allianz Absolute0P0000.28.761+0.07%346.11M12/03 
 Allianz Global Investors MPF Plan-Allianz Absolute0P0000.27.142+0.06%346.11M12/03 
 Allianz Global Investors MPF Plan-Allianz Absolute0P0000.28.279+0.07%346.11M12/03 
 AMTD RCM Dynamic Allocation Fund0P0000.14.789+0.06%29.04M13/03 
 BEA MPF Value Scheme---BEA Stable Fund0P0000.12.767-0.19%13.41M13/03 
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