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AIA MPF - Simple Value Choice - Global Bond Fund

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AIASVCG:HK
92.41
HKD
0.10
0.11%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
91.45 - 101.87
1 Yr Return
-8.63%
YTD Return
-4.92%
Previous Close
92.31
52Wk Range
91.45 - 101.87
1 Yr Return
-8.63%
YTD Return
-4.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
92.41
Total Assets (HKD) (on -)
-
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
-
Expense Ratio
-
Profile
AIA MPF - Simple Value Choice - Global Bond Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is long-term stable return from a combination of current income and capital appreciation. The Fund invests in a portfolio of 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