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AIA MPF - Prime Value Choice - Global Bond Fund

AIAPGBB:HK
120.05
HKD
0.48
0.40%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
111.97 - 121.75
1 Yr Return
0.52%
YTD Return
5.85%
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Previous Close
120.53
52Wk Range
111.97 - 121.75
1 Yr Return
1.04%
YTD Return
5.85%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
120.05
Total Assets (b HKD) (on 01/27/2017)
1.041
Inception Date
12/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
1.29%
Profile
AIA MPF - Prime Value Choice - Global Bond Fund is a feeder fund incorporated in Hong Kong. The Fund's objective is to seek long-term stable return from a combination of current income and capital appreciation. The Fund invests in debt securities in the international markets, issued by 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