• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Singapore

AIA Regional Fixed Income Fund

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AIARFIX:SP

1.95 SGD 0.000.05%

As of 00:59:30 ET on 11/26/2014.

Snapshot for AIA Regional Fixed Income Fund (AIARFIX)

Year To Date: +4.67% 3-Month: +0.67% 3-Year: +2.74% 52-Week Range: 1.86 - 1.96
1-Month: +0.21% 1-Year: +3.94% 5-Year: +3.58% Beta vs JNSISI: 0.81

Mutual Fund Chart for AIARFIX

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  • AIARFIX:SP 1.95
  • 1M
  • 1Y
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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 2014-11-26) 1.95
Assets (M) (on 2014-07-31) 1,017.21
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 0.87

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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