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Aviva DBS Enhanced Income Fund

AVDBSSP:SP
1.11
SGD
0.00
0.00%
As of 12:59 AM EDT 5/26/2016
Fund Type
Fund of Funds
52Wk Range
1.10 - 1.11
1 Yr Return
0.45%
YTD Return
0.64%
Previous Close
1.11
52Wk Range
1.10 - 1.11
1 Yr Return
0.45%
YTD Return
0.64%
Fund Type
Fund of Funds
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Singapore
NAV (on 05/26/2016)
1.106
Total Assets (m SGD) (on 03/31/2016)
3.826
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
2.10%
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