- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Singapore
Aviva DBS Enhanced Income Fund
+ Add to WatchlistAVDBSSP:SP
1.10 SGD 0.000.00%As of 00:59:30 ET on 05/20/2013.
Snapshot for Aviva DBS Enhanced Income Fund (AVDBSSP)
| Year To Date: | +0.64% | 3-Month: | +0.37% | 3-Year: | +1.34% | 52-Week Range: | 1.07 - 1.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.09% | 1-Year: | +2.62% | 5-Year: | +0.67% | Beta vs FSSTI: | 0.34 |
Fund Profile & Information for AVDBSSP
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 AVDBSSP
| NAV | (on 2013-05-20) 1.10 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVDBSSP
No dividends reported
Fees & Expenses for AVDBSSP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.10 |
Top Fund Holdings for AVDBSSP
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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