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AIA Fixed Income Fund

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AIAMFIF:MK
2.309
MYR
0.001
0.04%
As of 02:52:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
2.223 - 2.309
1 Yr Return
3.82%
YTD Return
0.79%
Previous Close
2.308
52Wk Range
2.223 - 2.309
1 Yr Return
3.87%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 02/04/2016)
2.309
Total Assets (m MYR) (on 02/04/2016)
804.789
Inception Date
02/29/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
AIA Fixed Income Fund is an investment-linked fund established in Malaysia. The Fund's obejctive is to provide a stable income. The Fund investsin fixed income securities and money market instruments in Malaysia.
ADDRESS
AIA Berhad
Menara AIA
99, Jalan Ampang
50450 Kuala Lumpur
Malaysia
PHONE
603-2056 1111