- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: G8 Countries
Aviva Nikko AM Shenton World Bank Green Bond Fund
+ Add to WatchlistAVASDBR:SP
0.76 SGD 0.01 0.93%As of 00:59:30 ET on 06/18/2013.
Snapshot for Aviva Nikko AM Shenton World Bank Green Bond Fund (AVASDBR)
| Year To Date: | -2.06% | 3-Month: | -1.68% | 3-Year: | -0.69% | 52-Week Range: | 0.74 - 0.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.26% | 1-Year: | -1.43% | 5-Year: | -3.96% | Beta vs SBG5U: | 0.39 |
Fund Profile & Information for AVASDBR
Aviva Nikko AM Shenton World Bank Green Bond Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to maximize medium to long-term capital growth & to outperform the Citi G7 Government Bond $ . The Fund is a feeder fund to DBS Shenton Dynamic Bond which invests in bonds issued by the government and blue chip corporations of the G7 countries.
| Inception Date: | 11-30-2002 | Telephone: | 65-6827-7988 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aviva.com.sg | ||
Fundamentals for AVASDBR
| NAV | (on 2013-06-18) 0.76 |
|---|---|
| Assets (M) | (on 2012-12-31) 12.08 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVASDBR
No dividends reported
Fees & Expenses for AVASDBR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.95 |
Top Fund Holdings for AVASDBR
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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