- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Aviva Shenton Income Fund
+ Add to WatchlistAVASIFR:SP
1.12 SGD 0.000.18%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aviva Shenton Income Fund (AVASIFR)
| Year To Date: | +4.36% | 3-Month: | +2.84% | 3-Year: | +3.97% | 52-Week Range: | 1.02 - 1.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.63% | 1-Year: | +9.34% | 5-Year: | +0.78% | Beta vs FSSTI: | 0.38 |
Fund Profile & Information for AVASIFR
Aviva Shenton Income Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to achieve a higher income yield than Singapore Dollar 12 month Fixed Deposit. The Fund invests as a feeder fund in the DBS Shenton Income Fund which invests in bonds, money market instruments and currencies globally, taking into account the need for capital preservation.
| Inception Date: | 07-18-2003 | Telephone: | 65-6827-7988 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aviva.com.sg | ||
Fundamentals for AVASIFR
| NAV | (on 2013-05-17) 1.12 |
|---|---|
| Assets (M) | (on 2013-02-28) 285.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVASIFR
No dividends reported
Fees & Expenses for AVASIFR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.56 |
Top Fund Holdings for AVASIFR
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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