- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Indonesia
AIA Financial IDR Fixed Income Fund
+ Add to WatchlistAIAIFIX:IJ
2,949.86 IDR 6.68 0.23%As of 22:54:40 ET on 06/18/2013.
Snapshot for AIA Financial IDR Fixed Income Fund (AIAIFIX)
| Year To Date: | -6.54% | 3-Month: | -6.51% | 3-Year: | +6.69% | 52-Week Range: | 2,939.80 - 3,180.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.35% | 1-Year: | +0.19% | 5-Year: | +10.99% | Beta vs JCI: | 0.47 |
Fund Profile & Information for AIAIFIX
AIA Financial IDR Fixed Income Fund is a unit-linked insurance product established in Indonesia. The Fund aims to provide stable and optimum growth through active investment in Rupiah-denominated, investment-grade fixed-income instruments issued by the government and/or corporations with relatively stable returns.
| Inception Date: | 11-07-2000 | Telephone: | 6221-54218777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aia-financial.co.id | ||
Fundamentals for AIAIFIX
| NAV | (on 2013-06-18) 2,949.86 |
|---|---|
| Assets (M) | (on 2013-05-31) 763,505.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AIAIFIX
No dividends reported
Fees & Expenses for AIAIFIX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIAIFIX
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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