- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
AIA Managed Portfolio 70
+ Add to WatchlistAIAMP70:SP
1.13 SGD 0.000.27%As of 00:59:30 ET on 05/21/2013.
Snapshot for AIA Managed Portfolio 70 (AIAMP70)
| Year To Date: | +8.99% | 3-Month: | +5.72% | 3-Year: | +5.85% | 52-Week Range: | 0.96 - 1.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.22% | 1-Year: | +17.50% | 5-Year: | +0.78% | Beta vs FSSTI: | 0.65 |
Fund Profile & Information for AIAMP70
AIA Managed Portfolio 70 is an investment-linked insurance fund established in Singapore. The Fund's objective is to achieve moderate long-term capital growth and minimal stable income. The Fund invests Schroder Multi-Asset Revolution 70, which invests global equities and fixed income instruments in the proportion of 70% in equities and 30% in bonds.
| Inception Date: | 04-12-2002 | Telephone: | 65-6291-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aia.com.sg | ||
Fundamentals for AIAMP70
| NAV | (on 2013-05-21) 1.13 |
|---|---|
| Assets (M) | (on 2013-03-28) 33.85 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AIAMP70
No dividends reported
Fees & Expenses for AIAMP70
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.82 |
Top Fund Holdings for AIAMP70
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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