• Fund Type: Open-End Pension
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AIA MPF - Basic Value Choice - Global Bond Fund

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AIAMGBB:HK

122.79 HKD 0.29 0.24%

As of 00:59:30 ET on 08/20/2014.

Snapshot for AIA MPF - Basic Value Choice - Global Bond Fund (AIAMGBB)

Year To Date: +3.66% 3-Month: +0.28% 3-Year: -0.05% 52-Week Range: 115.22 - 123.35
1-Month: -0.37% 1-Year: +4.94% 5-Year: +2.62% Beta vs HSI: 0.33

Mutual Fund Chart for AIAMGBB

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  • AIAMGBB:HK 122.79
  • 1M
  • 1Y
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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 2014-08-20) 122.79
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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