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AIA MPF - Prime Value Choice - MPF Conservative Fund

APMPFCA:HK
111.54
HKD
0.00
0.00%
As of 12:59 AM EDT 9/22/2016
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
3.499
Inception Date
12/01/2000
52Wk Range
111.42 - 111.54
Previous Close
111.54
52Wk Range
111.42 - 111.54
1 Yr Return
0.11%
YTD Return
0.07%
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
3.499
Inception Date
12/01/2000
Fund Managers
-
Current Mgmt Fee
0.90%
Expense Ratio
0.68%
Profile
AIA MPF - Prime 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