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About FE Trustnet Hong Kong

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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong MPF / AIA MPF Services

AIA Basic Value Choice Global Bond

FE Crown Rating

FE Trustnet, 1/5 Crown Ratings1

Fund Objective

To seek long-term stable return from a combination of current income and capital appreciation by investing in a portfolio of debt securities in the international markets, issued by government, supranational organizations and corporates.

Domicile

Hong Kong

Sector

Fixed Int - Global

Currency

HKD

Primary Asset Class

Fixed Interest

Fund Size

HKD 126.12m as at 28-Feb-2013

Unit Name

AIA Basic Value Choice Global Bond

Inc/Acc

Accumulating 

Citicode

F0H4

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

0.99%

Mid

HKD 117.66

Change (Mid)

0.22 (0.19%)
21-May-2013

Unit LaunchDate

01-Dec-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -4.01 -1.55 -3.29 -1.99 11.00 12.86
Sector -1.93 -0.47 -1.58 0.66 9.13 10.97

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Fixed Interest 34.09
European Fixed Interest 31.35
Japanese Fixed Interest 16.54
Global Fixed Interest 15.45
Money Market 2.57

Regional Breakdown

breakdown chart
  Region % of Fund
USA 34.09
Europe 31.35
Japan 16.54
Others 15.45
Money Market 2.57

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.

 
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