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AIA Financial IDR Fixed Income Fund

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AIAIFIX:IJ
2,959.64
IDR
1.60
0.05%
As of 00:02:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
2,838.72 - 3,170.19
1 Yr Return
3.11%
YTD Return
-0.65%
Previous Close
2,961.24
52Wk Range
2,838.72 - 3,170.19
1 Yr Return
3.11%
YTD Return
-0.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2,959.636
Total Assets (b IDR) (on 07/30/2015)
783.384
Inception Date
11/07/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Menara Matahari 8/fl
Jl. Bulevar Palem Raya No. 7
Lippo Karawaci 1200
Tangerang 15811
Indonesia
PHONE
6221-54218777