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  • 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

2.25 MYR 0.000.04%

As of 05:56:00 ET on 04/29/2015.

Snapshot for AIA Fixed Income Fund (AIAMFIF)

Year To Date: +2.09% 3-Month: +1.44% 3-Year: +3.68% 52-Week Range: 2.15 - 2.25
1-Month: +0.58% 1-Year: +4.74% 5-Year: +4.45% Beta vs MBBD12M: 0.34

Mutual Fund Chart for AIAMFIF

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  • AIAMFIF:MK 2.25
  • 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 2015-04-29) 2.25
Assets (M) (on 2015-04-29) 740.59
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: 03/31/2015
Name Position Value % of Total
NOTPMK 5.78 12/19/24 34,942 34,941,950 4.750%

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

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