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AIA MPF - Simple Value Choice - Asian Bond Fund

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ASVCASB:HK
103.15
HKD
0.19
0.18%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Pension
52Wk Range
100.10 - 107.01
1 Yr Return
-1.57%
YTD Return
0.85%
Previous Close
103.34
52Wk Range
100.10 - 107.01
1 Yr Return
-2.62%
YTD Return
0.85%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
103.15
Total Assets (m HKD) (on 10/30/2015)
2.320
Inception Date
09/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
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