- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Malaysia
AIA Fixed Income Fund
+ Add to WatchlistAIAMFIF:MK
2.13 MYR 0.000.05%As of 04:46:00 ET on 05/20/2013.
Snapshot for AIA Fixed Income Fund (AIAMFIF)
| Year To Date: | +1.97% | 3-Month: | +1.43% | 3-Year: | +5.37% | 52-Week Range: | 2.02 - 2.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.81% | 1-Year: | +4.99% | 5-Year: | +5.06% | Beta vs MBBD12M: | 0.33 |
Fund Profile & Information for AIAMFIF
AIA Fixed Income Fund is an investment-linked insurance fund established in Malaysia. The Fund's obejctive is to provide a stable income. The Fund invests in fixed income securities and money market instruments in Malaysia.
| Inception Date: | 02-29-2000 | Telephone: | 603-2056 1111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aia.com.my | ||
Fundamentals for AIAMFIF
| NAV | (on 2013-05-20) 2.13 |
|---|---|
| Assets (M) | (on 2013-05-20) 478.81 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AIAMFIF
No dividends reported
Fees & Expenses for AIAMFIF
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIAMFIF
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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