• Fund Type: Open-End Pension
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AIA MPF - Simple Value Choice - Global Bond Fund

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100.91 HKD 0.05 0.05%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AIA MPF - Simple Value Choice - Global Bond Fund (AIASVCG)

Year To Date: +3.03% 3-Month: +2.99% 3-Year: - 52-Week Range: 94.85 - 101.11
1-Month: +0.50% 1-Year: +1.65% 5-Year: - Beta vs HSI: 0.35

Mutual Fund Chart for AIASVCG

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  • AIASVCG:HK 100.91
  • 1M
  • 1Y
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Fund Profile & Information for AIASVCG

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.

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

Fundamentals for AIASVCG

NAV (on 2014-04-16) 100.91
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AIASVCG

No dividends reported

Fees & Expenses for AIASVCG

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

Top Fund Holdings for AIASVCG

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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