• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Malaysia

AIA Fixed Income Fund

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AIAMFIF:MK

2.20 MYR 0.000.00%

As of 04:06:00 ET on 12/19/2014.

Snapshot for AIA Fixed Income Fund (AIAMFIF)

Year To Date: +3.14% 3-Month: +0.59% 3-Year: +3.50% 52-Week Range: 2.13 - 2.20
1-Month: -0.05% 1-Year: +3.33% 5-Year: +4.29% Beta vs MBBD12M: 0.35

Mutual Fund Chart for AIAMFIF

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  • AIAMFIF:MK 2.20
  • 1M
  • 1Y
Interactive AIAMFIF Chart

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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 2014-12-19) 2.20
Assets (M) (on 2014-12-19) 708.97
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

Filing Date: 11/30/2013
Name Position Value % of Total
SCCMK 0 02/07/14 21,696 21,559,315 3.268%
PBKMK 4.28 08/03/22 20,000 19,972,000 3.027%
GENTMK 4.86 06/08/27 20,000 19,708,000 2.987%
SRWEMK 4.85 01/19/27 20,000 19,506,000 2.957%
PBKMK 4.8 09/25/23 18,450 18,457,380 2.798%
GGRSP 4 ¾ 08/03/18 15,000 14,875,500 2.255%
AMMMK 4.45 10/14/22 14,200 14,158,820 2.146%
TNBMK 4.3 07/05/18 13,800 13,845,540 2.099%
WESTMK 4.95 05/03/21 10,000 10,287,000 1.559%
BSTMK 5 ½ 06/30/15 10,000 10,239,000 1.552%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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