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AIA MPF - Prime Value Choice - Asian Bond Fund

AIAPVAB:HK
105.54
HKD
0.27
0.26%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Pension
52Wk Range
100.35 - 108.45
1 Yr Return
1.41%
YTD Return
4.61%
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Previous Close
105.27
52Wk Range
100.35 - 108.45
1 Yr Return
1.68%
YTD Return
4.61%
Fund Type
Open-End Pension
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/25/2017)
105.54
Total Assets (m HKD) (on 01/27/2017)
598.230
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