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Aviva Shenton Income Fund

AVASIFS:SP
1.264
SGD
0.002
0.16%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
1.216 - 1.270
1 Yr Return
2.60%
YTD Return
0.88%
Previous Close
1.266
52Wk Range
1.216 - 1.270
1 Yr Return
2.84%
YTD Return
0.88%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
1.264
Total Assets (m SGD) (on 06/30/2016)
254.544
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
1.90%
Expense Ratio
2.06%

Top Fund Holdings

Name Position Value % of Fund
197.39 m 267.47 m 99.96
0.00 1.00 0.00
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