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  • Fund Type: Open-End Pension
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

AIA PAM - Conservative Fund

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AIAPAMC:MK

1.06 MYR 0.000.04%

As of 06:29:43 ET on 04/01/2015.

Snapshot for AIA PAM - Conservative Fund (AIAPAMC)

Year To Date: +2.19% 3-Month: +2.19% 3-Year: - 52-Week Range: 1.02 - 1.05
1-Month: +0.54% 1-Year: +3.79% 5-Year: - Beta vs FBMKLCI: 0.45

Mutual Fund Chart for AIAPAMC

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  • AIAPAMC:MK 1.06
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Fund Profile & Information for AIAPAMC

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.

Inception Date: 05-16-2013 Telephone: 603-2056 1111
Managers: TAN JIN TEIK / ALAN ONG
Web Site: www.aia.com.my

Fundamentals for AIAPAMC

NAV (on 2015-04-01) 1.06
Assets (M) -
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for AIAPAMC

No dividends reported

Fees & Expenses for AIAPAMC

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AIAPAMC

Filing Date: 01/31/2015
Name Position Value % of Total
GGRSP 4 ¾ 08/03/18 1,337 1,337,106 14.060%
PBKMK 4.8 09/25/23 1,074 1,073,679 11.290%
GAMMK 4.17 03/21/18 738 737,976 7.760%
FRSP 4.35 06/05/20 734 734,172 7.720%
CIMBMK 4 09/15/22 729 729,417 7.670%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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