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AIA Private Solutions Conservative Fund

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AIAPSCO:SP
1.13
SGD
0.01
0.53%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.09 - 1.18
1 Yr Return
1.43%
YTD Return
0.44%
Previous Close
1.13
52Wk Range
1.09 - 1.18
1 Yr Return
1.43%
YTD Return
0.44%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
1.134
Total Assets (k SGD) (on 07/31/2015)
967.517
Inception Date
07/08/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
4.09%
Top Fund Holdings
Name Position Value % of Fund
Nikko AM Shenton - Horizon Inv 70.23 k 97.34 k 18.50
Schroder Singapore Fixed Incom 61.93 k 84.19 k 16.00
Templeton Global Total Return 4.50 k 73.67 k 14.00
PineBridge International Funds 36.54 k 60.51 k 11.50
Franklin Templeton Funds - US 10.37 k 57.88 k 11.00
Templeton Global Bond Fund/Uni 2.90 k 47.36 k 9.00
Fidelity Funds - Japan Fund 17.82 k 34.20 k 6.50
Henderson Horizon - Pan Europe 610.93 23.68 k 4.50
Fidelity Funds - South East As 2.29 k 21.05 k 4.00
DWS Premier Investments Funds 5.81 k 15.79 k 3.00
Profile
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.
ADDRESS
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
PHONE
65-6291-8000