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AIA MPF - Simple Value Choice - Global Bond Fund

AIASVCG:HK
Liquidated
AIASVCG:HK was liquidated
HKD
Fund Type
Open-End Pension
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m HKD) (on 11/30/2015)
1.220
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
-

Top Fund Holdings

Name Position Value % of Fund
7.23 56.00 k 5.00
5.25 40.66 k 3.63
4.17 36.18 k 3.23
529.17 33.82 k 3.02
3.60 27.89 k 2.49
3.43 26.54 k 2.37
3.02 26.21 k 2.34
2.79 21.62 k 1.93
2.44 18.93 k 1.69
Profile
AIA MPF - Simple Value Choice - Global Bond Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is long-term stable return from a combination of current income and capital appreciation. The Fund invests in a portfolio of 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