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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Aviva Templeton Global Balanced Fund

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AVATGBR:SP

1.55 SGD 0.01 0.65%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Aviva Templeton Global Balanced Fund (AVATGBR)

Year To Date: +6.33% 3-Month: +1.11% 3-Year: +13.67% 52-Week Range: 1.37 - 1.56
1-Month: +0.85% 1-Year: +4.53% 5-Year: +7.58% Beta vs FSSTI: 0.66

Mutual Fund Chart for AVATGBR

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  • AVATGBR:SP 1.55
  • 1M
  • 1Y
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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 2015-05-28) 1.55
Assets (M) (on 2014-04-30) 128.29
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

Filing Date: 12/31/2014
Name Position Value % of Total
Franklin Templeton Investment 11,846,979 123,208,584 100.000%

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

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