• 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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AIAUFIX:IJ

2.52 USD 0.000.06%

As of 22:39:01 ET on 10/28/2014.

Snapshot for AIA Financial USD Fixed Income Fund (AIAUFIX)

Year To Date: +8.45% 3-Month: +1.01% 3-Year: +3.35% 52-Week Range: 2.30 - 2.52
1-Month: +1.55% 1-Year: +6.10% 5-Year: +5.17% Beta vs JCI: 0.48

Mutual Fund Chart for AIAUFIX

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  • AIAUFIX:IJ 2.52
  • 1M
  • 1Y
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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: www.aia-financial.co.id

Fundamentals for AIAUFIX

NAV (on 2014-10-30) 2.52
Assets (M) (on 2014-10-30) 17.64
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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