Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Japan

AIA Japan Balanced Fund

+ Add to Watchlist


1.01 SGD 0.000.10%

As of 00:59:30 ET on 05/28/2015.

Snapshot for AIA Japan Balanced Fund (AIAJPBL)

Year To Date: +10.44% 3-Month: +3.72% 3-Year: +12.12% 52-Week Range: 0.85 - 1.01
1-Month: +0.70% 1-Year: +14.73% 5-Year: +6.72% Beta vs FSSTI: 0.70

Mutual Fund Chart for AIAJPBL

No chart data available.
  • AIAJPBL:SP 1.00
  • 1M
  • 1Y
Interactive AIAJPBL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for AIAJPBL

NAV (on 2015-05-28) 1.01
Assets (M) (on 2015-01-30) 17.67
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 1.68

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.

Sponsored Link
Sponsored Links
sec ||= nil