Error: Could not add to watchlist. X
+ Watchlist

AIA MPF - Prime Value Choice - Asian Bond Fund

AIAPVAB:HK
107.22
HKD
0.46
0.43%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
98.99 - 107.53
1 Yr Return
5.83%
YTD Return
5.99%
Previous Close
106.76
52Wk Range
98.99 - 107.53
1 Yr Return
5.53%
YTD Return
5.99%
Fund Type
Open-End Pension
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/28/2016)
107.22
Total Assets (m HKD) (on 04/29/2016)
491.730
Inception Date
09/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
AIA MPF - Prime Value Choice - Asian Bond Fund is an open-end fund incorporated in Hong Kong. The Fund is a feeder fund investing solely in an approved pooled investment fund. The Fund seeks long-term capital growth by primarily investing in a portfolio of bonds in the Asia-Pacific region (excluding Japan), issued by, amongst others, 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