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AIA MPF - Basic Value Choice - MPF Conservative Fund

AJMPFCA:HK
Liquidated
AJMPFCA:HK was liquidated
111.51
HKD
0.00
0.00%
As of 12:59 AM EDT 6/15/2016
Days to Maturity
-
Total Assets (m -) (on 11/30/2015)
934.440
Inception Date
12/01/2000
Previous Close
111.51
Days to Maturity
-
Total Assets (m -) (on 11/30/2015)
934.440
Inception Date
12/01/2000
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
0.68%
Profile
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.
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