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AIA Financial IDR Prime Fixed Income Fund

AIAPRFI:IJ
1,217.02
IDR
0.76
0.06%
As of 12:02 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
1,101.61 - 1,217.78
1 Yr Return
7.77%
YTD Return
7.40%
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Previous Close
1,217.78
52Wk Range
1,101.61 - 1,217.78
1 Yr Return
9.03%
YTD Return
7.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/21/2017)
1,217.017
Total Assets (b IDR) (on 06/19/2017)
173.942
Inception Date
10/21/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
AIA Financial IDR Prime Fixed Income Fund is a unit-linked insurance product in Indonesia. The Fund aims to obtain attractive investment performance. The Fund invests in fixed income instruments issued by the Indonesian government as well as corporate bonds.
Address
Menara Matahari 8/fl
Jl. Bulevar Palem Raya No. 7
Lippo Karawaci 1200
Tangerang 15811
Indonesia
Phone
6221-54218777