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Aviva Legg Mason Global Bond Trust SP

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ALMGBSP:SP
1.0260
SGD
0.0010
0.10%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
0.9930 - 1.0560
1 Yr Return
3.01%
YTD Return
-0.10%
Previous Close
1.03
52Wk Range
0.99 - 1.06
1 Yr Return
3.01%
YTD Return
-0.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.026
Total Assets (m SGD) (on 05/29/2015)
1.030
Inception Date
12/31/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.38%
Top Fund Holdings
Name Position Value % of Fund
T 1 09/15/17 23.94 k 30.49 m 8.75
BTPS 4 ½ 03/01/24 12.30 k 23.65 m 6.79
SPGB 5.15 10/31/44 12.02 k 22.05 m 6.33
T 4 ½ 08/15/39 10.84 k 17.16 m 4.93
JGBI 1.4 06/10/18 1.20 m 16.01 m 4.59
UKT 4 ¼ 06/07/32 5.34 k 13.46 m 3.86
BTPS 5 09/01/40 6.26 k 12.57 m 3.61
T 3 ⅝ 02/15/44 8.78 k 12.10 m 3.47
T 1 ⅝ 04/30/19 9.21 k 11.70 m 3.36
FRTR 3 ¼ 10/25/21 5.98 k 11.34 m 3.25
Profile
Aviva Legg Mason Global Bond Fund - SP is a single premium investment-linked insurance fund established in Singapore. The Fund invests 100% into the underlying Legg Mason Global Bond Trust, which is a Singapore-authorised open-ended standalone unit trust.
ADDRESS
Aviva Ltd
4 Shenton Way
#01-01 SGX Centre 2
Singapore 068807
PHONE
65-6827-7988