- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Japan
AIA Japan Balanced Fund
+ Add to WatchlistAIAJPBL:SP
0.90 SGD 0.000.00%As of 00:59:30 ET on 05/21/2013.
Snapshot for AIA Japan Balanced Fund (AIAJPBL)
| Year To Date: | +18.55% | 3-Month: | +15.22% | 3-Year: | +7.26% | 52-Week Range: | 0.70 - 0.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.13% | 1-Year: | +26.19% | 5-Year: | +1.51% | Beta vs FSSTI: | 0.48 |
Fund Profile & Information for AIAJPBL
AIA Japan Balanced Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to achieve long-term capital appreciation and stable income. The Fund invests in equities and equity-related securities of Japanese companies. The Fund also invests in fixed income securities of high credit quailty issuers, denominated in SGD.
| Inception Date: | 03-09-2006 | Telephone: | 65-6291-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aia.com.sg | ||
Fundamentals for AIAJPBL
| NAV | (on 2013-05-21) 0.90 |
|---|---|
| Assets (M) | (on 2013-03-28) 14.46 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AIAJPBL
No dividends reported
Fees & Expenses for AIAJPBL
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.72 |
Top Fund Holdings for AIAJPBL
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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