- Fund Type: Open-End Pension
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
AIA MPF - Basic Value Choice - Global Bond Fund
+ Add to WatchlistAIAMGBB:HK
119.41 HKD 0.22 0.18%As of 00:59:30 ET on 06/17/2013.
Snapshot for AIA MPF - Basic Value Choice - Global Bond Fund (AIAMGBB)
| Year To Date: | -2.40% | 3-Month: | +0.95% | 3-Year: | +3.89% | 52-Week Range: | 116.57 - 123.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.10% | 1-Year: | 0.00% | 5-Year: | +3.45% | Beta vs HSI: | 0.36 |
Fund Profile & Information for AIAMGBB
AIA MPF - Basic Value Choice - Global Bond Fund is a feeder fund incorporated in Hong Kong. The Fund's objective is to seek long-term stable return from a combination of current income and capital appreciation. The Fund invests in debt securities in the international markets, issued by government, supranational organizations and corporates.
| Inception Date: | 12-01-2007 | Telephone: | 852-2100-1888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mpf-aiajf.com | ||
Fundamentals for AIAMGBB
| NAV | (on 2013-06-17) 119.41 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AIAMGBB
No dividends reported
Fees & Expenses for AIAMGBB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.29 |
Top Fund Holdings for AIAMGBB
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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