Error: Could not add to watchlist. X

AIA PAM - Conservative Fund

+ Watchlist
AIAPAMC:MK
1.0476
MYR
0.0015
0.14%
As of 06:52:46 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
1.0212 - 1.0681
1 Yr Return
1.15%
YTD Return
1.48%
Previous Close
1.0461
52Wk Range
1.0212 - 1.0681
1 Yr Return
1.15%
YTD Return
1.48%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 08/28/2015)
1.0476
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 13.76
PBKMK 4.8 09/25/23 1.06 k 1.06 m 11.20
NOTPMK 5.78 12/19/24 877.00 877.00 k 9.31
FRSP 4.35 06/05/20 736.64 736.64 k 7.82
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