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AIA Managed Portfolio 70

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AIAMP70:SP
1.262
SGD
0.002
0.16%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.26
52Wk Range
1.12 - 1.30
1 Yr Return
6.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.262
Total Assets (m SGD) (on 01/30/2015)
38.993
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
1.50%
Expense Ratio
1.75%
Profile
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.
ADDRESS
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
PHONE
65-6291-8000