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AIA Financial USD Fixed Income Fund

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AIAUFIX:IJ
2.4962
USD
0.0037
0.15%
As of 00:02:00 ET on 07/03/2015.
Volume
0
Previous Close
2.49
52Wk Range
2.46 - 2.60
1 Yr Return
0.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2.49623
Total Assets (m USD) (on 07/03/2015)
32.752
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