- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Singapore
Aviva DBS Enhanced Income Fund
+ Add to WatchlistAVDBSRP:SP
1.06 SGD 0.000.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for Aviva DBS Enhanced Income Fund (AVDBSRP)
| Year To Date: | +0.38% | 3-Month: | +0.09% | 3-Year: | +0.83% | 52-Week Range: | 1.03 - 1.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +2.13% | 5-Year: | +0.15% | Beta vs FSSTI: | 0.34 |
Fund Profile & Information for AVDBSRP
Aviva DBS Enhanced Income Fund is an investment-linked insurance fund established in Singapore. The Fund invests 100% into the underlying DBS Enhanced Income Fund (S$), the sub-fund of DBS Enhanced Income Funds, which is a Singapore authorised open-ended umbrella unit trust.
| Inception Date: | 01-05-2006 | Telephone: | 65-6827-7988 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aviva.com.sg | ||
Fundamentals for AVDBSRP
| NAV | (on 2013-05-23) 1.06 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVDBSRP
No dividends reported
Fees & Expenses for AVDBSRP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.59 |
Top Fund Holdings for AVDBSRP
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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