- Fund Type: Open-End Pension
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Hong Kong
AIA MPF - Basic Value Choice - MPF Conservative Fund
+ Add to WatchlistAJMPFCA:HK
110.69 HKD 0.000.00%As of 00:59:30 ET on 05/15/2013.
Snapshot for AIA MPF - Basic Value Choice - MPF Conservative Fund (AJMPFCA)
| Year To Date: | +0.04% | 3-Month: | +0.03% | 3-Year: | +0.16% | 52-Week Range: | 110.40 - 110.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.01% | 1-Year: | +0.26% | 5-Year: | +0.19% | Beta vs HSI: | 0.33 |
Fund Profile & Information for AJMPFCA
AIA MPF - Basic Value Choice - MPF Conservative Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to preserve principal value. The Fund invests in a pooled investment fund which has investment in deposits and debt securities.
| Inception Date: | 12-01-2000 | Telephone: | 852-2100-1888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mpf-aiajf.com | ||
Fundamentals for AJMPFCA
| NAV | (on 2013-05-15) 110.69 |
|---|---|
| Assets (M) | (on 2009-03-31) 205.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AJMPFCA
No dividends reported
Fees & Expenses for AJMPFCA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.68 |
Top Fund Holdings for AJMPFCA
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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