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  • 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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INGADEB:MK

1.79 MYR 0.02 0.90%

As of 06:36:00 ET on 05/05/2015.

Snapshot for AIA Asian Debt Fund (INGADEB)

Year To Date: +4.97% 3-Month: +1.76% 3-Year: +11.48% 52-Week Range: 1.54 - 1.85
1-Month: -1.43% 1-Year: +15.37% 5-Year: +8.40% Beta vs FBMKLCI: 0.26

Mutual Fund Chart for INGADEB

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  • INGADEB:MK 1.79
  • 1M
  • 1Y
Interactive INGADEB Chart

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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 2015-05-05) 1.79
Assets (M) (on 2015-05-05) 8.98
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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