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  • Fund Type: Open-End Pension
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Hong Kong

AIA MPF - Basic Value Choice - MPF Conservative Fund

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AJMPFCA:HK

110.9600 HKD Price Method: Price

As of 00:59:30 ET on 02/26/2015.

Snapshot for AIA MPF - Basic Value Choice - MPF Conservative Fund (AJMPFCA)

Days to Maturity: - Assets(M): 205.0000 52-Week Range: 110.7800 - 110.9600

Fund Chart for AJMPFCA

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  • AJMPFCA:HK 110.9600
  • 1M
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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: 2000-12-01 Telephone: 852-2100-1888
Managers: -
Web Site: www.mpf-aiajf.com

Fees & Expenses for AJMPFCA

Current Mgmt Fee 1.00
Expense Ratio 0.68

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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