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AIA MPF - Prime Value Choice - Global Bond Fund

AIAPGBB:HK
119.62
HKD
0.23
0.19%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Pension
52Wk Range
110.77 - 120.34
1 Yr Return
6.78%
YTD Return
7.53%
Previous Close
119.85
52Wk Range
110.77 - 120.34
1 Yr Return
7.34%
YTD Return
7.53%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/29/2016)
119.62
Total Assets (m HKD) (on 06/30/2016)
990.940
Inception Date
12/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
1.29%
Profile
AIA MPF - Prime 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