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AIA PAM - Conservative Fund

AIAPAMC:MK
1.0933
MYR
0.0012
0.11%
As of 6:25 AM EDT 4/21/2017
Fund Type
Open-End Pension
52Wk Range
1.0407 - 1.0933
1 Yr Return
4.59%
YTD Return
3.00%
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Previous Close
1.0921
52Wk Range
1.0407 - 1.0933
1 Yr Return
4.48%
YTD Return
3.00%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 04/21/2017)
1.0933
Total Assets (m MYR) (on 12/31/2015)
12.360
Inception Date
05/16/2013
Last Dividend (on 03/08/2016)
0.04
Dividend Indicated Gross Yield
3.66%
Fund Managers
TAN JIN TEIK / ALAN ONG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.31 k 1.31 m 7.57
1.16 k 1.16 m 6.68
1.09 k 1.09 m 6.31
1.06 k 1.06 m 6.09
1.04 k 1.04 m 5.98
Profile
AIA PAM - Conservative Fund is an open-end pension fund incorporated in Malaysia . The Fund aims to provide returns through income consistent with capital preservation. The Fund invests at least 80% of its portfolio in domestic fixed income and money-market instruments with the remainder in equities offering a dividend yield above market average.
Address
AIA Berhad
Menara AIA
99, Jalan Ampang
50450 Kuala Lumpur
Malaysia
Phone
603-2056 1111