- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
AIA Managed Portfolio 30
+ Add to WatchlistAIAMP30:SP
1.33 SGD 0.000.15%As of 00:59:30 ET on 06/18/2013.
Snapshot for AIA Managed Portfolio 30 (AIAMP30)
| Year To Date: | +0.38% | 3-Month: | -1.26% | 3-Year: | +3.55% | 52-Week Range: | 1.27 - 1.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.92% | 1-Year: | +4.32% | 5-Year: | +2.72% | Beta vs FSSTI: | 0.47 |
Fund Profile & Information for AIAMP30
AIA Managed Portfolio 30 is an investment-linked insurance fund established in Singapore. The Fund's objective is to achieve conservative long-term capital growth while earning more stable income. The Fund invests in Schroder Multi-Asset Revolution 30, which invests in global equities and fixed income instruments in the proportion of 30% in equities and 70% in bonds.
| Inception Date: | 04-12-2002 | Telephone: | 65-6291-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aia.com.sg | ||
Fundamentals for AIAMP30
| NAV | (on 2013-06-18) 1.33 |
|---|---|
| Assets (M) | (on 2013-04-30) 15.58 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AIAMP30
No dividends reported
Fees & Expenses for AIAMP30
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.90 |
Top Fund Holdings for AIAMP30
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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