Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Aviva Shenton Income Fund

+ Add to Watchlist


1.23 SGD -0.00-0.16%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Aviva Shenton Income Fund (AVASIFS)

Year To Date: +3.18% 3-Month: +0.90% 3-Year: +4.67% 52-Week Range: 1.15 - 1.25
1-Month: -0.48% 1-Year: +7.12% 5-Year: +3.56% Beta vs FSSTI: 0.39

Mutual Fund Chart for AVASIFS

No chart data available.
  • AVASIFS:SP 1.23
  • 1M
  • 1Y
Interactive AVASIFS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for AVASIFS

NAV (on 2015-04-24) 1.23
Assets (M) (on 2014-04-30) 281.65
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.

Sponsored Link
Sponsored Links
sec ||= nil