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Aviva Shenton Income Fund

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AVASIFR:SP
1.157
SGD
0.003
0.26%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.106 - 1.181
1 Yr Return
4.52%
YTD Return
2.48%
Previous Close
1.16
52Wk Range
1.11 - 1.18
1 Yr Return
4.52%
YTD Return
2.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.157
Total Assets (m SGD) (on 05/29/2015)
272.687
Inception Date
07/18/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
2.56%
Top Fund Holdings
Name Position Value % of Fund
Nikko AM Shenton Income Fund 203.69 m 277.02 m 100.00
Profile
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.
ADDRESS
Aviva Ltd
4 Shenton Way
#01-01 SGX Centre 2
Singapore 068807
PHONE
65-6827-7988