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

Aviva Shenton Income Fund

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AVASIFS:SP

1.22 SGD 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Aviva Shenton Income Fund (AVASIFS)

Year To Date: +1.67% 3-Month: -1.38% 3-Year: +4.32% 52-Week Range: 1.16 - 1.25
1-Month: -1.70% 1-Year: +4.83% 5-Year: +3.52% Beta vs FSSTI: 0.40

Mutual Fund Chart for AVASIFS

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  • AVASIFS:SP 1.22
  • 1M
  • 1Y
Interactive AVASIFS Chart

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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 2015-05-22) 1.22
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

Filing Date: 12/31/2014
Name Position Value % of Total
Nikko AM Shenton Income Fund 203,690,100 277,019,724 100.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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