- Fund Type: Open-End Pension
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
AIA MPF - Basic Value Choice - Capital Stable Portfolio
+ Add to WatchlistAJMPFCP:HK
153.86 HKD 1.49 0.96%As of 00:59:30 ET on 05/23/2013.
Snapshot for AIA MPF - Basic Value Choice - Capital Stable Portfolio (AJMPFCP)
| Year To Date: | +0.35% | 3-Month: | +0.57% | 3-Year: | +4.22% | 52-Week Range: | 144.00 - 157.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.27% | 1-Year: | +6.18% | 5-Year: | +1.27% | Beta vs HSI: | 0.50 |
Fund Profile & Information for AJMPFCP
AIA MPF - Basic Value Choice - Capital Stable Portfolio is an open-end unit trust established in Hong Kong. The Fund's objective is minimize its short-term capital risk in HKD terms and to enhnce returns over the long term. The Fund invests primarily in global bonds and cash with a balance invested in equities through two or more pooled investment funds.
| Inception Date: | 12-01-2000 | Telephone: | 852-2100-1888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mpf-aiajf.com | ||
Fundamentals for AJMPFCP
| NAV | (on 2013-05-23) 153.86 |
|---|---|
| Assets (M) | (on 2009-03-31) 76.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AJMPFCP
No dividends reported
Fees & Expenses for AJMPFCP
| Front Load | 0.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.37 |
Top Fund Holdings for AJMPFCP
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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