• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

AIA Asian Debt Fund

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1.54 MYR -0.00-0.19%

As of 08:23:34 ET on 04/18/2014.

Snapshot for AIA Asian Debt Fund (INGADEB)

Year To Date: +1.45% 3-Month: +1.45% 3-Year: +8.37% 52-Week Range: 1.40 - 1.55
1-Month: 0.00% 1-Year: +8.43% 5-Year: +8.36% Beta vs FBMKLCI: 0.23

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  • INGADEB:MK 1.54
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Fund Profile & Information for INGADEB

AIA Asian Debt Fund is an investment-linked insurance fund established in Malaysia. The objective of the Fund is to provide steady income stream and achieve potential capital growth. The Fund invests as a feeder fund into the ING (L) Renta Fund Asian Debt, which is an actively managed bond portfolio of Asian issuers.

Inception Date: 07-12-2006 Telephone: 603-2056 1111
Managers: -
Web Site: www.aia.com.my

Fundamentals for INGADEB

NAV (on 2014-04-18) 1.54
Assets (M) (on 2014-04-18) 6.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGADEB

No dividends reported

Fees & Expenses for INGADEB

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGADEB

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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