- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Singapore
AIA Regional Fixed Income Fund
+ Add to WatchlistAIARFIX:SP
1.89 SGD 0.01 0.32%As of 00:59:30 ET on 05/20/2013.
Snapshot for AIA Regional Fixed Income Fund (AIARFIX)
| Year To Date: | +1.07% | 3-Month: | +1.39% | 3-Year: | +3.68% | 52-Week Range: | 1.83 - 1.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +3.32% | 5-Year: | +3.33% | Beta vs JNSISI: | 0.71 |
Fund Profile & Information for AIARFIX
AIA Regional Fixed Income Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to provide stable income with capital preservation and out perform the JP Morgan Sing Govt Bond Index. The Fund invests primarily in high credit quality Singapore dollar fixed income instruments issued by Singapore and non-Singapore entities.
| Inception Date: | 09-02-1997 | Telephone: | 65-6291-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aia.com.sg | ||
Fundamentals for AIARFIX
| NAV | (on 2013-05-20) 1.89 |
|---|---|
| Assets (M) | (on 2013-03-28) 999.79 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AIARFIX
No dividends reported
Fees & Expenses for AIARFIX
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.90 |
Top Fund Holdings for AIARFIX
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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