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AIA Fixed Income Fund

AIAMFIF:MK
2.448
MYR
0.001
0.04%
As of 3:38 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
2.350 - 2.448
1 Yr Return
4.17%
YTD Return
2.21%
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Previous Close
2.447
52Wk Range
2.350 - 2.448
1 Yr Return
4.17%
YTD Return
2.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 05/26/2017)
2.448
Total Assets (b MYR) (on 05/26/2017)
1.049
Inception Date
02/29/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.00 k 32.35 m 4.02
25.00 m 26.18 m 3.26
23.45 k 23.48 m 2.92
23.50 k 23.44 m 2.91
22.90 k 23.01 m 2.86
20.00 k 20.03 m 2.49
18.00 k 17.99 m 2.24
16.00 k 15.70 m 1.95
15.00 k 15.06 m 1.87
15.00 k 15.00 m 1.87
Profile
AIA Fixed Income Fund is an investment-linked fund established in Malaysia. The Fund's obejctive is to provide a stable income. The Fund investsin fixed income securities and money market instruments in Malaysia.
Address
AIA Berhad
Menara AIA
99, Jalan Ampang
50450 Kuala Lumpur
Malaysia
Phone
603-2056 1111