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Aviva Nikko AM Shenton World Bank Green Bond Fund

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AVASDBR:SP
0.635
SGD
0.002
0.31%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
0.635 - 0.738
1 Yr Return
-13.49%
YTD Return
-7.84%
Previous Close
0.64
52Wk Range
0.64 - 0.74
1 Yr Return
-13.49%
YTD Return
-7.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.635
Total Assets (m SGD) (on 12/31/2012)
12.080
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
2.95%
Top Fund Holdings
Name Position Value % of Fund
Nikko AM Shenton World Bank Gr 9.56 m 8.77 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