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

AIA Managed Portfolio 70

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1.24 SGD -0.00-0.16%

As of 00:59:30 ET on 01/26/2015.

Snapshot for AIA Managed Portfolio 70 (AIAMP70)

Year To Date: +1.64% 3-Month: +7.08% 3-Year: +8.56% 52-Week Range: 1.09 - 1.24
1-Month: +2.14% 1-Year: +8.76% 5-Year: +4.75% Beta vs FSSTI: 0.72

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  • AIAMP70:SP 1.24
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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 2015-01-26) 1.24
Assets (M) (on 2014-07-31) 34.39
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 1.75

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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