- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
AIA Global Bond Fund
+ Add to WatchlistAIAGBON:SP
1.09 SGD -0.00-0.37%As of 00:59:30 ET on 05/17/2013.
Snapshot for AIA Global Bond Fund (AIAGBON)
| Year To Date: | -2.42% | 3-Month: | -0.82% | 3-Year: | -1.11% | 52-Week Range: | 1.08 - 1.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.37% | 1-Year: | -4.56% | 5-Year: | +0.09% | Beta vs JHDCGBIG: | 1.05 |
Fund Profile & Information for AIAGBON
AIA Global Bond Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to achieve current income, and extent capital appreciation by outperforming the JP Morgan Global Govt Bond Index (hedged). The Fund invests in investment grade fixed income securities of international issuers and substantially in AIG Global Bond Fund.
| Inception Date: | 03-18-2000 | Telephone: | 65-6291-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aia.com.sg | ||
Fundamentals for AIAGBON
| NAV | (on 2013-05-17) 1.09 |
|---|---|
| Assets (M) | (on 2013-03-28) 11.10 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AIAGBON
No dividends reported
Fees & Expenses for AIAGBON
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.71 |
Top Fund Holdings for AIAGBON
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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