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AIA MPF - Simple Value Choice - Global Bond Fund

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AIASVCG:HK
94.24
HKD
0.35
0.37%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Pension
52Wk Range
91.45 - 95.90
1 Yr Return
-1.45%
YTD Return
2.52%
Previous Close
93.89
52Wk Range
91.45 - 95.90
1 Yr Return
-1.06%
YTD Return
2.52%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
94.24
Total Assets (m HKD) (on 10/30/2015)
1.190
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
-
Top Fund Holdings
Name Position Value % of Fund
T 1 ¼ 10/31/19 7.23 56.00 k 5.00
T 2 11/30/20 5.25 40.66 k 3.63
BTPS 4 ¾ 09/01/21 4.17 36.18 k 3.23
JGB 1.8 12/20/31 #133 529.17 33.82 k 3.02
T 2 ⅜ 06/30/18 3.60 27.89 k 2.49
T 2 ¾ 02/28/18 3.43 26.54 k 2.37
BTPS 4 09/01/20 3.02 26.21 k 2.34
T 1 ¼ 02/29/20 2.79 21.62 k 1.93
T 3 ⅛ 02/15/42 2.44 18.93 k 1.69
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