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AIA PAM - Conservative Fund

AIAPAMC:MK
1.0530
MYR
0.0001
0.01%
As of 7:15 AM EDT 7/29/2016
Fund Type
Open-End Pension
52Wk Range
1.0349 - 1.0759
1 Yr Return
2.45%
YTD Return
2.37%
Previous Close
1.0529
52Wk Range
1.0349 - 1.0759
1 Yr Return
2.45%
YTD Return
2.37%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 07/29/2016)
1.053
Total Assets (m MYR) (on 12/31/2015)
12.360
Inception Date
05/16/2013
Last Dividend (on 03/08/2016)
0.04
Dividend Indicated Gross Yield
3.80%
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
1.27 k 1.27 m 9.23
1.15 k 1.15 m 8.40
1.09 k 1.09 m 7.95
1.06 k 1.06 m 7.71
736.76 736.76 k 5.37
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