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AIA MPF - Basic Value Choice - Global Bond Fund

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AIAMGBB:HK
113.53
HKD
0.07
0.06%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Pension
52Wk Range
110.60 - 115.97
1 Yr Return
-1.48%
YTD Return
2.12%
Previous Close
113.60
52Wk Range
110.60 - 115.97
1 Yr Return
-2.33%
YTD Return
2.12%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
113.53
Total Assets (m HKD) (on 10/30/2015)
138.800
Inception Date
12/01/2007
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
1.29%
Profile
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.
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