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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Aviva Nikko AM Shenton World Bank Green Bond Fund

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AVASDBR:SP

0.65 SGD -0.00-0.61%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Aviva Nikko AM Shenton World Bank Green Bond Fund (AVASDBR)

Year To Date: -5.66% 3-Month: -4.55% 3-Year: -5.16% 52-Week Range: 0.65 - 0.75
1-Month: -0.91% 1-Year: -12.52% 5-Year: -3.65% Beta vs SBG5U: -

Mutual Fund Chart for AVASDBR

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  • AVASDBR:SP 0.65
  • 1M
  • 1Y
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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 2015-05-25) 0.65
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

Filing Date: 12/31/2014
Name Position Value % of Total
Nikko AM Shenton World Bank Gr 9,560,612 8,767,200 100.000%

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

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