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

AIA Japan Balanced Fund

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0.89 SGD 0.000.23%

As of 00:59:30 ET on 12/17/2014.

Snapshot for AIA Japan Balanced Fund (AIAJPBL)

Year To Date: -1.77% 3-Month: -0.45% 3-Year: +7.06% 52-Week Range: 0.84 - 0.92
1-Month: -0.34% 1-Year: +0.91% 5-Year: +4.30% Beta vs FSSTI: 0.75

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  • AIAJPBL:SP 0.89
  • 1M
  • 1Y
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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 2014-12-17) 0.89
Assets (M) (on 2014-07-31) 18.10
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 1.18

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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