Investment Objective
To achieve current income and to a lesser extent capital appreciation, through investment in investment grade fixed income securities of international issuers (other than issuers in emerging or developing markets).

Investment Strategy
The Fund invests substantially in AIG/SunAmerica International Funds - Global Bond Fund, a sub-fund of an Irish domiciled UCITS, which invests in investment grade fixed income securities of international issuers. These include US Government securities, investment grade corporate bonds, pass-through securities, international securities and zero-coupon bonds.

Investment Manager
Manager of ILP Fund: American International Assurance Company Ltd
Manager of Underlying Fund: AIG Global Investment Corp. (Europe) Ltd.

Benchmark
JP Morgan Global Government Bond Index (Hedged)

Annual Fund Management Fee
1.50% per annum



For more details, click below to download document.
AIA_Global_Bond_Fund.pdf