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Aviva Templeton Global Balanced Fund

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AVATGBR:SP
1.53
SGD
0.00
0.07%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Fund of Funds
52Wk Range
1.37 - 1.56
1 Yr Return
6.05%
YTD Return
4.96%
Previous Close
1.52
52Wk Range
1.37 - 1.56
1 Yr Return
6.05%
YTD Return
4.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1.525
Total Assets (m SGD) (on 05/29/2015)
126.553
Inception Date
11/30/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.70%
Expense Ratio
2.39%
Top Fund Holdings
Name Position Value % of Fund
Franklin Templeton Investment 11.85 m 123.21 m 100.00
Profile
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.
ADDRESS
Aviva Ltd
4 Shenton Way
#01-01 SGX Centre 2
Singapore 068807
PHONE
65-6827-7988