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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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AVATGBS:SP

1.63 SGD -0.00-0.24%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Aviva Templeton Global Balanced Fund (AVATGBS)

Year To Date: +6.18% 3-Month: +0.93% 3-Year: +14.13% 52-Week Range: 1.45 - 1.66
1-Month: +0.12% 1-Year: +5.70% 5-Year: +7.69% Beta vs FSSTI: 0.64

Mutual Fund Chart for AVATGBS

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  • AVATGBS:SP 1.63
  • 1M
  • 1Y
Interactive AVATGBS Chart

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Fund Profile & Information for AVATGBS

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 AVATGBS

NAV (on 2015-05-25) 1.63
Assets (M) (on 2014-04-30) 128.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVATGBS

No dividends reported

Fees & Expenses for AVATGBS

Front Load -
Back Load -
Current Mgmt Fee 2.20
Redemption Fee -
12b1 Fee -
Expense Ratio 2.39

Top Fund Holdings for AVATGBS

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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