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AIA Financial IDR Fixed Income Fund

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AIAIFIX:IJ
2,902.91
IDR
8.86
0.31%
As of 22:48:37 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
2,838.72 - 3,170.19
1 Yr Return
1.21%
YTD Return
-2.55%
Previous Close
2,894.05
52Wk Range
2,838.72 - 3,170.19
1 Yr Return
1.21%
YTD Return
-2.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 08/27/2015)
2,902.906
Total Assets (b IDR) (on 08/27/2015)
767.588
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