• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Malaysia

AIA Dana Bon Fund

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AIABABO:MK

0.63 MYR 0.000.00%

As of 05:26:00 ET on 09/18/2014.

Snapshot for AIA Dana Bon Fund (AIABABO)

Year To Date: +2.26% 3-Month: +1.28% 3-Year: +3.78% 52-Week Range: 0.62 - 0.63
1-Month: +0.32% 1-Year: +2.59% 5-Year: +3.92% Beta vs FBMKLCI: 0.36

Mutual Fund Chart for AIABABO

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  • AIABABO:MK 0.63
  • 1M
  • 1Y
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Fund Profile & Information for AIABABO

AIA Dana Bon Fund is an open-end unit trust incorporated in Malaysia. The Fund aims to provide medium to long-term capital appreciation. The Fund invests in selected sukuks (Islamic equivalent of bonds) and Islamic money market instruments in Malaysia.

Inception Date: 07-22-2008 Telephone: 603-2056 1111
Managers: LEE POH CHEONG
Web Site: www.aia.com.my

Fundamentals for AIABABO

NAV (on 2014-09-18) 0.63
Assets (M) (on 2014-09-18) 37.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AIABABO

No dividends reported

Fees & Expenses for AIABABO

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AIABABO

Filing Date: 11/30/2013
Name Position Value % of Total
BKRMMK 4.08 11/23/17 3,000 3,001,200 8.833%
CAGA 3.95 10/26/18 2,992 2,984,221 8.783%
UEMSMK 4 ¼ 12/21/17 2,500 2,497,250 7.350%
PTGMK 5.05 08/08/23 2,300 2,343,930 6.899%
CIMBMK 5.85 09/25/24 2,000 2,139,800 6.298%
SRWEMK 4.85 01/19/27 2,100 2,048,130 6.028%
TNBMK 4.3 07/05/18 2,000 2,006,600 5.906%
SCCMK 0 02/28/14 2,000 1,983,400 5.838%
GGRSP 4 ¾ 08/03/18 1,800 1,785,060 5.254%
SCCMK 0 02/07/14 1,722 1,711,151 5.036%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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