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AIA MPF - Prime Value Choice - Asian Bond Fund

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AIAPVAB:HK
102.22
HKD
0.75
0.74%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
98.99 - 105.81
1 Yr Return
-2.35%
YTD Return
1.05%
Previous Close
101.47
52Wk Range
98.99 - 105.81
1 Yr Return
-2.35%
YTD Return
1.05%
Fund Type
Open-End Pension
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/04/2016)
102.22
Total Assets (m HKD) (on 10/30/2015)
348.450
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