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AIA Managed Portfolio 70

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AIAMP70:SP
1.285
SGD
0.012
0.94%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
1.119 - 1.304
1 Yr Return
10.30%
YTD Return
5.24%
Previous Close
1.27
52Wk Range
1.12 - 1.30
1 Yr Return
10.30%
YTD Return
5.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.285
Total Assets (m SGD) (on 06/30/2015)
39.656
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%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 304.65 k 8.61 m 21.20
Schroder International Selecti 40.37 k 7.35 m 18.10
Schroder Singapore Fixed Incom 4.21 m 5.77 m 14.20
Schroder International Selecti 205.07 k 3.98 m 9.80
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