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

AIA Financial USD Fixed Income Fund

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2.54 USD 0.01 0.34%

As of 22:34:13 ET on 05/21/2015.

Snapshot for AIA Financial USD Fixed Income Fund (AIAUFIX)

Year To Date: +1.30% 3-Month: -1.01% 3-Year: +3.39% 52-Week Range: 2.46 - 2.60
1-Month: -1.73% 1-Year: +3.28% 5-Year: +4.54% Beta vs JCI: 0.49

Mutual Fund Chart for AIAUFIX

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  • AIAUFIX:IJ 2.54
  • 1M
  • 1Y
Interactive AIAUFIX Chart

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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:

Fundamentals for AIAUFIX

NAV (on 2015-05-21) 2.54
Assets (M) (on 2015-05-21) 30.95
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 1.00
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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