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

AIA MPF - Prime Value Choice - Global Bond Fund

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AIAPGBB:HK

120.18 HKD 0.35 0.29%

As of 00:59:30 ET on 09/11/2014.

Snapshot for AIA MPF - Prime Value Choice - Global Bond Fund (AIAPGBB)

Year To Date: +1.33% 3-Month: -1.87% 3-Year: -0.14% 52-Week Range: 116.95 - 123.46
1-Month: -2.59% 1-Year: +3.22% 5-Year: +1.64% Beta vs HSI: 0.33

Mutual Fund Chart for AIAPGBB

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  • AIAPGBB:HK 120.18
  • 1M
  • 1Y
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Fund Profile & Information for AIAPGBB

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.

Inception Date: 12-01-2007 Telephone: 852-2100-1888
Managers: -
Web Site: www.mpf-aiajf.com

Fundamentals for AIAPGBB

NAV (on 2014-09-15) 120.18
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AIAPGBB

No dividends reported

Fees & Expenses for AIAPGBB

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for AIAPGBB

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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