• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Malaysia

AIA Balanced Fund

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3.24 MYR 0.000.03%

As of 08:50:23 ET on 04/16/2014.

Snapshot for AIA Balanced Fund (INGBALF)

Year To Date: +1.73% 3-Month: +2.63% 3-Year: +10.01% 52-Week Range: 2.78 - 3.24
1-Month: +2.60% 1-Year: +15.41% 5-Year: +15.01% Beta vs FBMKLCI: 0.79

Mutual Fund Chart for INGBALF

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  • INGBALF:MK 3.24
  • 1M
  • 1Y
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Fund Profile & Information for INGBALF

AIA Balanced Fund is an investment-linked insurance 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.

Inception Date: 03-15-2000 Telephone: 603-2056 1111
Managers: -
Web Site: www.aia.com.my

Fundamentals for INGBALF

NAV (on 2014-04-16) 3.24
Assets (M) (on 2013-06-28) 135.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGBALF

No dividends reported

Fees & Expenses for INGBALF

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGBALF

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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