• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AIA Managed Portfolio 30

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AIAMP30:SP

1.44 SGD 0.01 0.98%

As of 00:59:30 ET on 12/18/2014.

Snapshot for AIA Managed Portfolio 30 (AIAMP30)

Year To Date: +5.82% 3-Month: +1.13% 3-Year: +5.02% 52-Week Range: 1.35 - 1.46
1-Month: -0.28% 1-Year: +6.76% 5-Year: +4.14% Beta vs FSSTI: 0.51

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  • AIAMP30:SP 1.44
  • 1M
  • 1Y
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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 2014-12-18) 1.44
Assets (M) (on 2014-07-31) 16.68
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 1.15

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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