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AIA Dana Bon Fund

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AIABABO:MK
0.65
MYR
0.00
0.00%
As of 04:16:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.63 - 0.66
1 Yr Return
2.84%
YTD Return
1.88%
Previous Close
0.65
52Wk Range
0.63 - 0.66
1 Yr Return
2.84%
YTD Return
1.88%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 08/27/2015)
0.651
Total Assets (m MYR) (on 08/27/2015)
41.234
Inception Date
07/22/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE POH CHEONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
AIA Dana Bon Fund is an investment-linked fund 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.
ADDRESS
AIA Berhad
Menara AIA
99, Jalan Ampang
50450 Kuala Lumpur
Malaysia
PHONE
603-2056 1111