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AIA MPF - Basic Value Choice - Asian Bond Fund

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AIABVAB:HK
102.50
HKD
0.18
0.18%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
102.32
52Wk Range
102.29 - 106.51
1 Yr Return
-2.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
102.5
Total Assets (HKD) (on -)
-
Inception Date
09/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
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