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AIA Regional Fixed Income Fund

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AIARFIX:SP
1.968
SGD
0.002
0.10%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.921 - 1.992
1 Yr Return
2.34%
YTD Return
0.97%
Previous Close
1.97
52Wk Range
1.92 - 1.99
1 Yr Return
2.34%
YTD Return
0.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.968
Total Assets (b SGD) (on 06/30/2015)
1.049
Inception Date
09/02/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.86%
Top Fund Holdings
Name Position Value % of Fund
SIGB 3 09/01/24 70.14 k 70.14 m 6.64
SIGB 2 ¾ 07/01/23 42.99 k 42.99 m 4.07
SIGB 3 ¼ 09/01/20 37.18 k 37.18 m 3.52
SIGB 2 ¼ 06/01/21 29.26 k 29.26 m 2.77
SIGB 3 ½ 03/01/27 28.84 k 28.84 m 2.73
HDBSP 2.815 07/26/21 27.99 k 27.99 m 2.65
SIGB 2 ¾ 04/01/42 27.36 k 27.36 m 2.59
CAPLSP 4.3 08/31/20 26.30 k 26.30 m 2.49
STANLN 5 ¼ 04/10/23 25.77 k 25.77 m 2.44
UOBSP 3 ½ 05/22/26 25.67 k 25.67 m 2.43
Profile
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.
ADDRESS
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
PHONE
65-6291-8000