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Aviva Nikko AM Shenton World Bank Green Bond Fund

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AVASDBS:SP
0.660
SGD
0.002
0.30%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
0.652 - 0.723
1 Yr Return
-8.46%
YTD Return
0.61%
Previous Close
0.658
52Wk Range
0.652 - 0.723
1 Yr Return
-8.08%
YTD Return
0.61%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/12/2016)
0.66
Total Assets (m SGD) (on 08/31/2015)
7.866
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
2.00%
Expense Ratio
2.77%
Top Fund Holdings
Name Position Value % of Fund
Nikko AM Shenton World Bank Gr 9.41 m 7.94 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