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AIA Global Bond Fund

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AIAGBON:SP
1.181
SGD
0.004
0.34%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
1.128 - 1.208
1 Yr Return
4.61%
YTD Return
0.68%
Previous Close
1.18
52Wk Range
1.13 - 1.21
1 Yr Return
4.61%
YTD Return
0.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.181
Total Assets (m SGD) (on 06/30/2015)
22.068
Inception Date
03/18/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.11%
Profile
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.
ADDRESS
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
PHONE
65-6291-8000