- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Singapore
AIA Private Solutions Conservative Fund
+ Add to WatchlistAIAPSCO:SP
1.12 SGD 0.01 0.54%As of 00:59:30 ET on 05/17/2013.
Snapshot for AIA Private Solutions Conservative Fund (AIAPSCO)
| Year To Date: | +6.15% | 3-Month: | +4.08% | 3-Year: | +2.20% | 52-Week Range: | 1.01 - 1.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.22% | 1-Year: | +10.32% | 5-Year: | - | Beta vs FSSTI: | 0.48 |
Fund Profile & Information for AIAPSCO
AIA Private Solutions Conservative Fund is an investment-link insurance fund established in Singapore. The objective of the Fund is to achieve long term capital stability and to earn a more stable income. Allocations to various bonds markets could strategically be expected to be an average of 70% over the long term.
| Inception Date: | 07-08-2008 | Telephone: | 65-6291-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aia.com.sg | ||
Fundamentals for AIAPSCO
| NAV | (on 2013-05-17) 1.12 |
|---|---|
| Assets (M) | (on 2010-10-29) 1.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AIAPSCO
No dividends reported
Fees & Expenses for AIAPSCO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 3.67 |
Top Fund Holdings for AIAPSCO
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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