• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AIA Global Bond Fund

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1.20 SGD 0.000.33%

As of 00:59:30 ET on 01/23/2015.

Snapshot for AIA Global Bond Fund (AIAGBON)

Year To Date: +1.88% 3-Month: +3.73% 3-Year: +1.31% 52-Week Range: 1.09 - 1.20
1-Month: +2.22% 1-Year: +10.14% 5-Year: +0.17% Beta vs JHDCGBIG: 0.91

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  • AIAGBON:SP 1.20
  • 1M
  • 1Y
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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 2015-01-23) 1.20
Assets (M) (on 2014-07-31) 14.97
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 1.65

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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