• Fund Type: Open-End Pension
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region ex Japan

AIA MPF - Prime Value Choice - Asian Bond Fund

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AIAPVAB:HK

106.14 HKD 0.09 0.09%

As of 00:59:30 ET on 08/21/2014.

Snapshot for AIA MPF - Prime Value Choice - Asian Bond Fund (AIAPVAB)

Year To Date: +4.70% 3-Month: +1.45% 3-Year: - 52-Week Range: 99.52 - 106.25
1-Month: +0.29% 1-Year: +6.44% 5-Year: - Beta vs HSI: 0.37

Mutual Fund Chart for AIAPVAB

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  • AIAPVAB:HK 106.14
  • 1M
  • 1Y
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Fund Profile & Information for AIAPVAB

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.

Inception Date: 09-23-2011 Telephone: 852-2100-1888
Managers: -
Web Site: www.mpf-aiajf.com

Fundamentals for AIAPVAB

NAV (on 2014-08-27) 106.14
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AIAPVAB

No dividends reported

Fees & Expenses for AIAPVAB

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AIAPVAB

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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