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AIA Financial IDR Fixed Income Fund

AIAIFIX:IJ
3,499.65
IDR
2.23
0.06%
As of 3:56 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
3,218.45 - 3,499.65
1 Yr Return
7.41%
YTD Return
6.30%
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Previous Close
3,497.42
52Wk Range
3,218.45 - 3,499.65
1 Yr Return
7.04%
YTD Return
6.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 04/27/2017)
3,499.648
Total Assets (b IDR) (on 04/27/2017)
952.081
Inception Date
11/07/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AIA Financial IDR Fixed Income Fund is a unit-linked insurance product established in Indonesia. The Fund aims to provide stable and optimum growth through active investment in Rupiah-denominated, investment-grade fixed-income instruments issued by the government and/or corporations with relatively stable returns.
Address
Menara Matahari 8/fl
Jl. Bulevar Palem Raya No. 7
Lippo Karawaci 1200
Tangerang 15811
Indonesia
Phone
6221-54218777