Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Pension
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region ex Japan

AIA MPF - Basic Value Choice - Asian Bond Fund

+ Add to Watchlist


103.64 HKD 0.58 0.56%

As of 00:59:30 ET on 05/26/2015.

Snapshot for AIA MPF - Basic Value Choice - Asian Bond Fund (AIABVAB)

Year To Date: -0.34% 3-Month: -0.86% 3-Year: +0.56% 52-Week Range: 102.82 - 106.51
1-Month: -1.73% 1-Year: -1.00% 5-Year: - Beta vs HSI: 0.37

Mutual Fund Chart for AIABVAB

No chart data available.
  • AIABVAB:HK 103.64
  • 1M
  • 1Y
Interactive AIABVAB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for AIABVAB

NAV (on 2015-05-26) 103.64
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.

Sponsored Link
Sponsored Links
sec ||= nil