- Fund Type: Open-End Pension
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Hong Kong
AIA MPF - Prime Value Choice - MPF Conservative Fund+ Add to Watchlist
APMPFCA:HK111.2400 HKD Price Method: Price
As of 00:59:30 ET on 09/29/2014.
Snapshot for AIA MPF - Prime Value Choice - MPF Conservative Fund (APMPFCA)
|Days to Maturity:||-||Assets(M):||74.0000||52-Week Range:||111.1300 - 111.2400|
- APMPFCA:HK 111.2400
Fund Profile & Information for APMPFCA
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.
Fees & Expenses for APMPFCA
|Current Mgmt Fee||0.90|