Error: Could not add to watchlist. X

AIA PAM - Conservative Fund

+ Watchlist
AIAPAMC:MK
1.0617
MYR
0.0003
0.03%
As of 06:53:10 ET on 07/03/2015.
Volume
0
Previous Close
1.06
52Wk Range
1.02 - 1.06
1 Yr Return
3.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.0617
Total Assets (MYR) (on -)
-
Inception Date
05/16/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAN JIN TEIK / ALAN ONG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GGRSP 4 ¾ 08/03/18 1.48 k 1.48 m 15.61
PBKMK 4.8 09/25/23 1.19 k 1.19 m 12.62
NOTPMK 5.78 12/19/24 1.00 k 1.00 m 10.59
FRSP 4.35 06/05/20 838.22 838.22 k 8.87
Profile
AIA PAM - Conservative Fund is a long-term private retirement scheme incorporated in Malaysia. The Fund aims to provide returns through income consistent with capital preservation. The Fund invests at least 80% of its portfolio in domestic fixed income and money-market instruments with the remainder in equities offering a dividend yield above market average.
ADDRESS
AIA Berhad
Menara AIA
99, Jalan Ampang
50450 Kuala Lumpur
Malaysia
PHONE
603-2056 1111