- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Indonesia
AIA Financial USD Fixed Income Fund
+ Add to WatchlistAIAUFIX:IJ
2.48 USD 0.01 0.46%As of 00:06:00 ET on 05/23/2013.
Snapshot for AIA Financial USD Fixed Income Fund (AIAUFIX)
| Year To Date: | -0.54% | 3-Month: | +0.71% | 3-Year: | +6.75% | 52-Week Range: | 2.29 - 2.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.58% | 1-Year: | +7.47% | 5-Year: | +7.27% | Beta vs JCI: | 0.41 |
Fund Profile & Information for AIAUFIX
AIA Financial USD Fixed Income Fund is a unit-linked insurance product established in Indonesia. The Fund aims to provide stable and optimum growth through active investment in US dollar-denominated, investment-grade fixed- income instruments issued by the government and/or corporations with relatively stable returns.
| Inception Date: | 01-17-2000 | Telephone: | 6221-54218777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aia-financial.co.id | ||
Fundamentals for AIAUFIX
| NAV | (on 2013-05-23) 2.48 |
|---|---|
| Assets (M) | (on 2013-05-08) 15.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AIAUFIX
No dividends reported
Fees & Expenses for AIAUFIX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIAUFIX
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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