Error: Could not add to watchlist. X
+ Watchlist

AIA Fixed Income Fund

AIAMFIF:MK
2.421
MYR
0.000
0.00%
As of 2:20 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
2.316 - 2.421
1 Yr Return
4.53%
YTD Return
1.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.421
52Wk Range
2.316 - 2.421
1 Yr Return
4.58%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 02/23/2017)
2.421
Total Assets (b MYR) (on 02/23/2017)
1.004
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