HKSE - Delayed Quote HKD

AIA MPF - Prime Value Choice Asian Bond Fund (0P0000U7QA.HK)

111.870 -0.040 (-0.04%)
As of January 9 at 4:00:00 AM GMT+8. Market Open.
Loading Chart for 0P0000U7QA.HK
DELL
  • Previous Close 111.910
  • YTD Return 3.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.55B
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 23, 2011

AIA Company (Trustee) Limited

Fund Family

--

Fund Category

1.55B

Net Assets

2011-09-23

Inception Date

Performance Overview: 0P0000U7QA.HK

View More

Trailing returns as of 1/8/2025.

YTD Return

0P0000U7QA.HK
3.06%
Category
0.00%
 

1-Year Return

0P0000U7QA.HK
5.82%
Category
0.00%
 

3-Year Return

0P0000U7QA.HK
0.44%
Category
0.00%
 

5-Year Return

0P0000U7QA.HK
0.02%
Category
0.00%
 

Recent News: 0P0000U7QA.HK

View More

Research Reports: 0P0000U7QA.HK

View More

Top Mutual Funds