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AIA Fixed Income Fund

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AIAMFIF:MK
2.275
MYR
0.000
0.00%
As of 05:42:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
2.172 - 2.275
1 Yr Return
4.74%
YTD Return
3.13%
Previous Close
2.28
52Wk Range
2.17 - 2.28
1 Yr Return
4.74%
YTD Return
3.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.275
Total Assets (m MYR) (on 07/29/2015)
768.708
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