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Aviva Nikko AM Shenton World Bank Green Bond Fund

AVASDBR:SP
0.629
SGD
0.003
0.47%
As of 12:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
0.611 - 0.648
1 Yr Return
-1.41%
YTD Return
2.28%
Previous Close
0.632
52Wk Range
0.611 - 0.648
1 Yr Return
-1.25%
YTD Return
2.28%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2016)
0.629
Total Assets (m SGD) (on 06/30/2016)
7.691
Inception Date
11/30/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.28%

Top Fund Holdings

Name Position Value % of Fund
9.27 m 7.58 m 100.00
Profile
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.
Address
Aviva Ltd
4 Shenton Way
#01-01 SGX Centre 2
Singapore 068807
Phone
65-6827-7988