• 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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0.98 SGD -0.00-0.10%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.94% 3-Month: +2.08% 3-Year: +3.33% 52-Week Range: 0.94 - 1.00
1-Month: +0.72% 1-Year: -1.01% 5-Year: -0.02% Beta vs FSSTI: 0.35

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  • ALMGBSP:SP 0.98
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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 2014-04-17) 0.98
Assets (M) (on 2014-03-31) 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

Holding Data Unavailable.

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

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