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Aviva DBS Enhanced Income Fund

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AVDBSRP:SP
1.05
SGD
0.00
0.00%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
1.04 - 1.05
1 Yr Return
0.19%
YTD Return
0.29%
Previous Close
1.05
52Wk Range
1.04 - 1.05
1 Yr Return
0.19%
YTD Return
0.29%
Fund Type
Fund of Funds
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Singapore
NAV (on 02/12/2016)
1.048
Total Assets (m SGD) (on 08/31/2015)
3.648
Inception Date
01/05/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.59%
Profile
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.
ADDRESS
Aviva Ltd
4 Shenton Way
#01-01 SGX Centre 2
Singapore 068807
PHONE
65-6827-7988