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

AIA Financial IDR Fixed Income Fund

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3,011.80 IDR 4.27 0.14%

As of 22:34:20 ET on 05/21/2015.

Snapshot for AIA Financial IDR Fixed Income Fund (AIAIFIX)

Year To Date: +1.10% 3-Month: -4.14% 3-Year: +1.00% 52-Week Range: 2,829.37 - 3,170.19
1-Month: -2.47% 1-Year: +5.47% 5-Year: +5.03% Beta vs JCI: 0.52

Mutual Fund Chart for AIAIFIX

No chart data available.
  • AIAIFIX:IJ 3,011.80
  • 1M
  • 1Y
Interactive AIAIFIX Chart

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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:

Fundamentals for AIAIFIX

NAV (on 2015-05-21) 3,011.80
Assets (M) (on 2015-05-21) 793,244.63
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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