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AIA MPF - Prime Value Choice - Global Bond Fund

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AIAPGBB:HK
114.03
HKD
0.42
0.37%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Pension
52Wk Range
110.66 - 116.05
1 Yr Return
-1.48%
YTD Return
2.51%
Previous Close
113.61
52Wk Range
110.66 - 116.05
1 Yr Return
-1.08%
YTD Return
2.51%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
114.03
Total Assets (m HKD) (on 10/30/2015)
641.390
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
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