• 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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104.80 HKD 0.29 0.28%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +0.93% 3-Month: -0.72% 3-Year: +0.92% 52-Week Range: 101.14 - 106.32
1-Month: +1.01% 1-Year: +3.61% 5-Year: - Beta vs HSI: 0.36

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  • AIAPVAB:HK 104.80
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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 2015-01-22) 104.80
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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