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AIA Financial USD Fixed Income Fund

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AIAUFIX:IJ
2.4370
USD
0.0008
0.03%
As of 22:51:41 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
2.4260 - 2.5974
1 Yr Return
-2.92%
YTD Return
-2.94%
Previous Close
2.4378
52Wk Range
2.4260 - 2.5974
1 Yr Return
-2.92%
YTD Return
-2.94%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/02/2015)
2.43697
Total Assets (m USD) (on 09/02/2015)
32.670
Inception Date
01/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Menara Matahari 8/fl
Jl. Bulevar Palem Raya No. 7
Lippo Karawaci 1200
Tangerang 15811
Indonesia
PHONE
6221-54218777