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AIA MPF - Prime Value Choice - Asian Bond Fund

AIAPVAB:HK
103.12
HKD
0.00
0.00%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Pension
52Wk Range
100.35 - 108.45
1 Yr Return
1.01%
YTD Return
2.21%
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Previous Close
103.12
52Wk Range
100.35 - 108.45
1 Yr Return
0.82%
YTD Return
2.21%
Fund Type
Open-End Pension
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/22/2017)
103.12
Total Assets (m HKD) (on 11/30/2016)
579.040
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
0.90%
Expense Ratio
-
Profile
AIA MPF - Prime Value Choice - Asian Bond Fund is an open-end fund incorporated 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