Error: Could not add to watchlist. X
+ Watchlist

AIA Financial USD Fixed Income Fund

AIAUFIX:IJ
2.6480
USD
0.0012
0.05%
As of 2:56 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
2.4861 - 2.7320
1 Yr Return
1.57%
YTD Return
4.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.6493
52Wk Range
2.4861 - 2.7320
1 Yr Return
1.98%
YTD Return
4.13%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/26/2017)
2.64804
Total Assets (m USD) (on 04/26/2017)
58.719
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