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Aviva Shenton Income Fund

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AVASIFS:SP
1.221
SGD
0.001
0.08%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.173 - 1.253
1 Yr Return
3.39%
YTD Return
2.09%
Previous Close
1.220
52Wk Range
1.173 - 1.253
1 Yr Return
3.39%
YTD Return
2.09%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
1.221
Total Assets (m SGD) (on 07/31/2015)
269.454
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
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