• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Ultra Short
  • Asset Class: Fixed Income
  • Geographic Focus: Singapore

Aviva DBS Enhanced Income Fund

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1.05 SGD -0.00-0.10%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Aviva DBS Enhanced Income Fund (AVDBSRP)

Year To Date: -0.29% 3-Month: -0.19% 3-Year: +0.68% 52-Week Range: 1.05 - 1.05
1-Month: -0.19% 1-Year: -0.38% 5-Year: +0.45% Beta vs FSSTI: 0.35

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  • AVDBSRP:SP 1.05
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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 2014-12-19) 1.05
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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