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AIA Balanced Fund

INGBALF:MK
3.2730
MYR
0.0060
0.18%
As of 5:34 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
2.9960 - 3.3290
1 Yr Return
0.06%
YTD Return
0.12%
Previous Close
3.2670
52Wk Range
2.9960 - 3.3290
1 Yr Return
0.15%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 07/27/2016)
3.273
Total Assets (m MYR) (on 07/27/2016)
874.516
Inception Date
03/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KHENG HENG SIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.73 m 38.92 m 5.43
3.96 m 34.45 m 4.81
30.00 k 30.72 m 4.29
1.11 m 20.69 m 2.89
20.00 k 20.06 m 2.80
7.09 m 19.63 m 2.74
1.91 m 17.55 m 2.45
2.43 m 17.18 m 2.40
2.10 m 14.01 m 1.96
1.99 m 13.80 m 1.93
Profile
AIA Balanced Fund is an investment-linked fund established in Malaysia. The Fund seek to maximize total returns with reasonable safety of principal through investment in diversified portfolio of stocks, bonds and money market instruments.
Address
AIA Berhad
Menara AIA
99, Jalan Ampang
50450 Kuala Lumpur
Malaysia
Phone
603-2056 1111