• 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

1.01 SGD -0.00-0.10%

As of 00:59:30 ET on 10/30/2014.

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

Year To Date: +5.98% 3-Month: +1.41% 3-Year: +2.86% 52-Week Range: 0.95 - 1.02
1-Month: +0.80% 1-Year: +4.77% 5-Year: +0.30% Beta vs FSSTI: 0.37

Mutual Fund Chart for ALMGBSP

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  • ALMGBSP:SP 1.01
  • 1M
  • 1Y
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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 2014-10-30) 1.01
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: 06/30/2014
Name Position Value % of Total
BTPS 4 ½ 03/01/24 11,577 22,746,000 6.690%
SPGB 3 ¾ 10/31/18 10,924 20,672,000 6.080%
BGB 1 ¼ 06/22/18 9,720 17,170,000 5.050%
JGBI 1.4 06/10/18 1,394,728 17,170,000 5.050%

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

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