• 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

AIABVAB:HK

104.91 HKD 0.19 0.18%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +3.43% 3-Month: -1.33% 3-Year: +1.60% 52-Week Range: 101.13 - 106.51
1-Month: -0.50% 1-Year: +2.70% 5-Year: - Beta vs HSI: 0.37

Mutual Fund Chart for AIABVAB

No chart data available.
  • AIABVAB:HK 104.91
  • 1M
  • 1Y
Interactive AIABVAB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
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: www.mpf-aiajf.com

Fundamentals for AIABVAB

NAV (on 2014-11-27) 104.91
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
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil