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AIA Managed Portfolio 30

AIAMP30:SP
1.522
SGD
0.000
0.00%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
1.442 - 1.522
1 Yr Return
2.98%
YTD Return
2.42%
Previous Close
1.522
52Wk Range
1.442 - 1.522
1 Yr Return
2.28%
YTD Return
2.42%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
1.522
Total Assets (m SGD) (on 06/30/2016)
15.969
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
15.09 m 17.37 m 99.86
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