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

AIA Fixed Income Fund

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2.19 MYR 0.000.00%

As of 05:26:00 ET on 09/18/2014.

Snapshot for AIA Fixed Income Fund (AIAMFIF)

Year To Date: +2.48% 3-Month: +1.20% 3-Year: +3.64% 52-Week Range: 2.12 - 2.19
1-Month: +0.37% 1-Year: +3.06% 5-Year: +4.50% Beta vs MBBD12M: 0.34

Mutual Fund Chart for AIAMFIF

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  • AIAMFIF:MK 2.19
  • 1M
  • 1Y
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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 2014-09-18) 2.19
Assets (M) (on 2014-09-18) 689.92
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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