Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Aviva DBS Enhanced Income Fund

+ Add to Watchlist


1.05 SGD 0.000.00%

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

Snapshot for Aviva DBS Enhanced Income Fund (AVDBSRP)

Year To Date: +0.38% 3-Month: +0.29% 3-Year: +0.54% 52-Week Range: 1.05 - 1.05
1-Month: +0.19% 1-Year: -0.10% 5-Year: +0.44% Beta vs FSSTI: 0.34

Mutual Fund Chart for AVDBSRP

No chart data available.
  • AVDBSRP:SP 1.05
  • 1M
  • 1Y
Interactive AVDBSRP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for AVDBSRP

NAV (on 2015-05-28) 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.

Sponsored Link
Sponsored Links
sec ||= nil