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Aviva DBS Enhanced Income Fund

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AVDBSRP:SP
1.05
SGD
0.00
0.10%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
1.04 - 1.05
1 Yr Return
-0.38%
YTD Return
-0.10%
Previous Close
1.04
52Wk Range
1.04 - 1.05
1 Yr Return
-0.38%
YTD Return
-0.10%
Fund Type
Fund of Funds
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Singapore
NAV (on 09/03/2015)
1.045
Total Assets (m SGD) (on 07/31/2015)
3.624
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