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AIA PAM - Conservative Fund

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AIAPAMC:MK
1.0689
MYR
0.0001
0.01%
As of 05:58:53 ET on 02/05/2016.
Fund Type
Open-End Pension
52Wk Range
1.0426 - 1.0689
1 Yr Return
2.39%
YTD Return
0.05%
Previous Close
1.0688
52Wk Range
1.0426 - 1.0689
1 Yr Return
2.66%
YTD Return
0.05%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 02/05/2016)
1.0689
Total Assets (m MYR) (on 06/30/2015)
9.423
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 1.30 k 1.30 m 13.00
PBKMK 4.8 09/25/23 1.05 k 1.05 m 10.48
NOTPMK 5.78 12/19/24 860.72 860.72 k 8.59
FRSP 4.35 06/05/20 734.47 734.47 k 7.33
CIMBMK 4 09/15/22 732.46 732.46 k 7.31
Profile
AIA PAM - Conservative Fund is an open-end pension fund 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