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AIA MPF - Simple Value Choice - MPF Conservative Fund

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ACRBCON:HK
110.1900
HKD
0.0000
0.00%
As of 12:59 AM EST on 2/4/2016.
Days to Maturity
-
Total Assets (m -) (on 10/30/2015)
52.140
Inception Date
12/01/2000
52Wk Range
110.0700 - 110.1900
Previous Close
110.1900
52Wk Range
110.0700 - 110.1900
1 Yr Return
0.11%
YTD Return
0.01%
Days to Maturity
-
Total Assets (m -) (on 10/30/2015)
52.140
Inception Date
12/01/2000
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
0.68%
Profile
AIA MPF - Simple Value Choice - MPF Conservative Fund is an open-end fund established in Hong Kong. The Fund's objective is to preserve principal value. The Fund invests in a pooled investment fund which has investment in deposits and debt securities.
ADDRESS
AIA Pension and Trustee Co.Ltd.
5/F Cornwall House
Taikoo Place
979 King's Road
Quarry Bay, Hong Kong
PHONE
852-2100-1888