- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Aviva Shenton Income Fund
+ Add to WatchlistAVASIFS:SP
1.19 SGD 0.000.25%As of 00:59:30 ET on 05/23/2013.
Snapshot for Aviva Shenton Income Fund (AVASIFS)
| Year To Date: | +5.58% | 3-Month: | +3.38% | 3-Year: | +5.21% | 52-Week Range: | 1.07 - 1.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.32% | 1-Year: | +10.99% | 5-Year: | +1.60% | Beta vs FSSTI: | 0.38 |
Fund Profile & Information for AVASIFS
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 AVASIFS
| NAV | (on 2013-05-23) 1.19 |
|---|---|
| Assets (M) | (on 2013-02-28) 285.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVASIFS
No dividends reported
Fees & Expenses for AVASIFS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.06 |
Top Fund Holdings for AVASIFS
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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