• Fund Type: Open-End Pension
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region ex Japan

AIA MPF - Simple Value Choice - Asian Bond Fund

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ASVCASB:HK

106.68 HKD 0.20 0.19%

As of 00:59:30 ET on 07/30/2014.

Snapshot for AIA MPF - Simple Value Choice - Asian Bond Fund (ASVCASB)

Year To Date: +4.48% 3-Month: +2.12% 3-Year: - 52-Week Range: 100.14 - 107.18
1-Month: +0.48% 1-Year: +4.50% 5-Year: - Beta vs HSI: 0.36

Mutual Fund Chart for ASVCASB

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  • ASVCASB:HK 106.68
  • 1M
  • 1Y
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Fund Profile & Information for ASVCASB

AIA MPF - Simple Value Choice - Asian Bond Fund is an open-end fund registered in Hong Kong. The Fund is a feeder fund investing solely in an approved pooled investment fund. The Fund seeks long-term capital growth by primarily investing in a portfolio of bonds in the Asia-Pacific region (excluding Japan), issued by, amongst others, government, supranational organizations and corporates.

Inception Date: 09-23-2011 Telephone: 852-2100-1888
Managers: -
Web Site: www.mpf-aiajf.com

Fundamentals for ASVCASB

NAV (on 2014-07-30) 106.68
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASVCASB

No dividends reported

Fees & Expenses for ASVCASB

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASVCASB

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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