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AIA Balanced Fund

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INGBALF:MK
3.2860
MYR
0.0290
0.89%
As of 05:06:00 ET on 07/01/2015.
Volume
0
Previous Close
3.26
52Wk Range
3.06 - 3.38
1 Yr Return
-1.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
3.286
Total Assets (m MYR) (on 07/01/2015)
766.586
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
Yinson Holdings BHD 8.20 m 26.23 m 3.43
Profile
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.
ADDRESS
AIA Berhad
Menara AIA
99, Jalan Ampang
50450 Kuala Lumpur
Malaysia
PHONE
603-2056 1111