• 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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2,855.17 IDR 0.40 0.01%

As of 00:00:00 ET on 04/11/2014.

Snapshot for AIA Financial IDR Fixed Income Fund (AIAIFIX)

Year To Date: +4.68% 3-Month: +4.93% 3-Year: +3.03% 52-Week Range: 2,637.96 - 3,165.25
1-Month: +1.33% 1-Year: -9.18% 5-Year: +8.03% Beta vs JCI: 0.51

Mutual Fund Chart for AIAIFIX

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  • AIAIFIX:IJ 2,855.17
  • 1M
  • 1Y
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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: www.aia-financial.co.id

Fundamentals for AIAIFIX

NAV (on 2014-04-15) 2,855.17
Assets (M) (on 2014-04-15) 745,041.31
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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