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AIA MPF - Basic Value Choice - MPF Conservative Fund

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AJMPFCA:HK
111.02
HKD
0.00
0.00%
As of 00:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 03/31/2009)
205.000
Inception Date
12/01/2000
52Wk Range
110.85 - 111.02
Previous Close
111.02
52Wk Range
110.85 - 111.02
1 Yr Return
0.15%
YTD Return
0.06%
Days to Maturity
-
Total Assets (m -) (on 03/31/2009)
205.000
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