• 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

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111.3300 HKD Price Method: Price

As of 00:59:30 ET on 12/18/2014.

Snapshot for AIA MPF - Prime Value Choice - MPF Conservative Fund (APMPFCA)

Days to Maturity: - Assets(M): 74.0000 52-Week Range: 111.1500 - 111.3300

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  • APMPFCA:HK 111.3300
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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.

Inception Date: 2000-12-01 Telephone: 852-2100-1888
Managers: -
Web Site: www.mpf-aiajf.com

Fees & Expenses for APMPFCA

Current Mgmt Fee 0.90
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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