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AIA Global Bond Fund

AIAGBON:SP
1.257
SGD
0.002
0.16%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
1.175 - 1.263
1 Yr Return
6.08%
YTD Return
5.72%
Previous Close
1.255
52Wk Range
1.175 - 1.263
1 Yr Return
6.62%
YTD Return
5.72%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
1.257
Total Assets (m SGD) (on 06/30/2016)
31.566
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%

Top Fund Holdings

Name Position Value % of Fund
18.29 m 25.36 m 99.87
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