• 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 06:06:00 ET on 07/18/2014.

Snapshot for AIA Dana Bon Fund (AIABABO)

Year To Date: +1.45% 3-Month: +0.96% 3-Year: +3.88% 52-Week Range: 0.62 - 0.63
1-Month: +0.48% 1-Year: +1.45% 5-Year: +3.92% Beta vs FBMKLCI: 0.36

Mutual Fund Chart for AIABABO

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  • AIABABO:MK 0.63
  • 1M
  • 1Y
Interactive AIABABO Chart

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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 2014-07-22) 0.63
Assets (M) (on 2014-07-22) 36.59
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

Holding Data Unavailable.

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

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