- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Aviva Templeton Global Balanced Fund
+ Add to WatchlistAVATGBR:SP
1.35 SGD 0.000.15%As of 00:59:30 ET on 05/23/2013.
Snapshot for Aviva Templeton Global Balanced Fund (AVATGBR)
| Year To Date: | +14.17% | 3-Month: | +9.72% | 3-Year: | +7.38% | 52-Week Range: | 1.03 - 1.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.63% | 1-Year: | +27.62% | 5-Year: | +0.12% | Beta vs FSSTI: | 0.75 |
Fund Profile & Information for AVATGBR
Aviva Templeton Global Balanced Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to achieve medium to long-term total return and to outperform the benchmark. The Fund invests as a feeder fund in the Franklin Templeton Funds - Global Balanced Fund which invests in global equities and government and corporate fixed income securities.
| Inception Date: | 11-30-2002 | Telephone: | 65-6827-7988 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aviva.com.sg | ||
Fundamentals for AVATGBR
| NAV | (on 2013-05-23) 1.35 |
|---|---|
| Assets (M) | (on 2013-02-28) 117.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVATGBR
No dividends reported
Fees & Expenses for AVATGBR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.39 |
Top Fund Holdings for AVATGBR
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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