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AIA MPF - Prime Value Choice - Global Bond Fund

AIAPGBB:HK
117.43
HKD
0.20
0.17%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Pension
52Wk Range
111.97 - 120.34
1 Yr Return
1.08%
YTD Return
3.54%
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Previous Close
117.23
52Wk Range
111.97 - 120.34
1 Yr Return
1.14%
YTD Return
3.54%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/22/2017)
117.43
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
0.15%
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