Error: Could not add to watchlist. X

AIA Managed Portfolio 30

+ Watchlist
AIAMP30:SP
1.490
SGD
0.006
0.40%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
1.392 - 1.512
1 Yr Return
5.90%
YTD Return
2.69%
Previous Close
1.48
52Wk Range
1.39 - 1.51
1 Yr Return
5.90%
YTD Return
2.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.49
Total Assets (m SGD) (on 06/30/2015)
17.635
Inception Date
04/12/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Schroder Multi-Asset Revolutio 15.98 m 18.06 m 99.75
Profile
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.
ADDRESS
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
PHONE
65-6291-8000