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AIA Managed Portfolio 70

AIAMP70:SP
1.346
SGD
0.011
0.81%
As of 12:59 AM EDT 3/27/2017
Fund Type
Fund of Funds
52Wk Range
1.204 - 1.370
1 Yr Return
11.06%
YTD Return
1.05%
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Previous Close
1.357
52Wk Range
1.204 - 1.370
1 Yr Return
12.06%
YTD Return
1.05%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/27/2017)
1.346
Total Assets (m SGD) (on 02/28/2017)
41.074
Inception Date
04/12/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
30.88 m 38.17 m 99.92
Profile
AIA Managed Portfolio 70 is an investment-linked insurance fund established in Singapore. The Fund's objective is to achieve moderate long-term capital growth and minimal stable income. The Fund invests Schroder Multi-Asset Revolution 70, which invests global equities and fixed income instruments in the proportion of 70% in equities and 30% in bonds.
Address
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
Phone
65-6291-8000