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AIA Financial USD Fixed Income Fund

AIAUFIX:IJ
2.5789
USD
0.0059
0.23%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
2.5658 - 2.7522
1 Yr Return
-3.12%
YTD Return
-5.72%
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Previous Close
2.5849
52Wk Range
2.5658 - 2.7522
1 Yr Return
-2.83%
YTD Return
-5.72%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/17/2018)
2.57893
Total Assets (m USD) (on 05/17/2018)
52.104
Inception Date
01/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
AIA Financial USD Fixed Income Fund is a unit-linked insurance product established in Indonesia. The Fund aims to provide stable and optimum growth through active investment in US dollar-denominated, investment-grade fixed- income instruments issued by the government and/or corporations with relatively stable returns.
Address
Menara Matahari 8/fl
Jl. Bulevar Palem Raya No. 7
Lippo Karawaci 1200
Tangerang 15811
Indonesia
Phone
6221-54218777