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AIA Asian Debt Fund

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INGADEB:MK
2.0370
MYR
0.0020
0.10%
As of 04:16:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.5670 - 2.0480
1 Yr Return
30.49%
YTD Return
19.19%
Previous Close
2.0390
52Wk Range
1.5670 - 2.0480
1 Yr Return
30.49%
YTD Return
19.19%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 08/27/2015)
2.037
Total Assets (m MYR) (on 08/27/2015)
10.707
Inception Date
07/12/2006
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 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.
ADDRESS
AIA Berhad
Menara AIA
99, Jalan Ampang
50450 Kuala Lumpur
Malaysia
PHONE
603-2056 1111