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  • Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Aviva Legg Mason Global Bond Trust SP

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ALMGBSP:SP

1.02 SGD 0.000.20%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Aviva Legg Mason Global Bond Trust SP (ALMGBSP)

Year To Date: -0.29% 3-Month: -1.44% 3-Year: +2.21% 52-Week Range: 0.98 - 1.06
1-Month: -2.38% 1-Year: +4.07% 5-Year: +1.64% Beta vs FSSTI: 0.38

Mutual Fund Chart for ALMGBSP

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  • ALMGBSP:SP 1.02
  • 1M
  • 1Y
Interactive ALMGBSP Chart

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Fund Profile & Information for ALMGBSP

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.

Inception Date: 12-31-2004 Telephone: 65-6827-7988
Managers: -
Web Site: www.aviva.com.sg

Fundamentals for ALMGBSP

NAV (on 2015-05-22) 1.02
Assets (M) (on 2014-04-30) 1.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALMGBSP

No dividends reported

Fees & Expenses for ALMGBSP

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.38

Top Fund Holdings for ALMGBSP

Filing Date: 09/30/2014
Name Position Value % of Total
T 1 09/15/17 23,940 30,486,299 8.749%
BTPS 4 ½ 03/01/24 12,300 23,645,339 6.786%
SPGB 5.15 10/31/44 12,020 22,052,857 6.329%
T 4 ½ 08/15/39 10,840 17,162,791 4.925%
JGBI 1.4 06/10/18 1,203,100 16,010,706 4.595%
UKT 4 ¼ 06/07/32 5,340 13,464,930 3.864%
BTPS 5 09/01/40 6,264 12,565,089 3.606%
T 3 ⅝ 02/15/44 8,780 12,104,448 3.474%
T 1 ⅝ 04/30/19 9,210 11,704,589 3.359%
FRTR 3 ¼ 10/25/21 5,980 11,341,245 3.255%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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