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AIA Fixed Income Fund

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AIAMFIF:MK
2.268
MYR
0.000
0.00%
As of 04:46:00 ET on 07/03/2015.
Volume
0
Previous Close
2.27
52Wk Range
2.16 - 2.27
1 Yr Return
4.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2.268
Total Assets (m MYR) (on 07/03/2015)
760.499
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 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.
ADDRESS
AIA Berhad
Menara AIA
99, Jalan Ampang
50450 Kuala Lumpur
Malaysia
PHONE
603-2056 1111