Error: Could not add to watchlist. X
+ Watchlist

AIA MPF - Prime Value Choice - Capital Stable Portfolio

APMPFCP:HK
187.73
HKD
0.04
0.02%
As of 10/20/2017
Fund Type
Open-End Pension
52Wk Range
171.57 - 188.28
1 Yr Return
5.83%
YTD Return
9.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
187.77
52Wk Range
171.57 - 188.28
1 Yr Return
5.85%
YTD Return
9.10%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
187.73
Total Assets (b HKD) (on 01/27/2017)
3.321
Inception Date
12/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.09%
Profile
AIA MPF - Prime Value Choice - Capital Stable Portfolio is an open-end unit trust established in Hong Kong. The Fund's objective is minimize its short-term capital risk in HKD terms and to enhance returns over the long term. The Fund invests primarily in global bonds and cash with a balance invested in equities through two or more pooled investment funds.
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