- Fund Type: Open-End Pension
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Asian Pacific Region ex Japan
AIA MPF - Basic Value Choice - Asian Bond Fund
+ Add to WatchlistAIABVAB:HK
106.31 HKD 0.29 0.27%As of 00:59:30 ET on 05/20/2013.
Snapshot for AIA MPF - Basic Value Choice - Asian Bond Fund (AIABVAB)
| Year To Date: | -0.35% | 3-Month: | +0.45% | 3-Year: | - | 52-Week Range: | 101.91 - 108.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.86% | 1-Year: | +4.08% | 5-Year: | - | Beta vs HSI: | - |
Fund Profile & Information for AIABVAB
AIA MPF - Basic Value Choice - Asian Bond Fund is an open-end fund incorporated in Hong Kong. The Fund is a feeder fund investing solely in an approved pooled investment fund. The Fund seeks long-term capital growth by primarily investing in a portfolio of bonds in the Asia-Pacific region (excluding Japan), issued by, amongst others, government, supranational organizations and corporates.
| Inception Date: | 09-23-2011 | Telephone: | 852-2100-1888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mpf-aiajf.com | ||
Fundamentals for AIABVAB
| NAV | (on 2013-05-20) 106.31 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AIABVAB
No dividends reported
Fees & Expenses for AIABVAB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIABVAB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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