- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Asian Pacific Region
Aviva MM Balanced Growth Fund
+ Add to WatchlistCGUBALR:SP
1.62 SGD 0.01 0.56%As of 00:59:30 ET on 06/19/2013.
Snapshot for Aviva MM Balanced Growth Fund (CGUBALR)
| Year To Date: | -0.80% | 3-Month: | -3.13% | 3-Year: | +3.70% | 52-Week Range: | 1.49 - 1.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.08% | 1-Year: | +7.35% | 5-Year: | +2.40% | Beta vs FSSTI: | 0.68 |
Fund Profile & Information for CGUBALR
Aviva MM Balanced Growth Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to maximize capital by investing in the Asia Pacific stock markets. The Fund invests in a balanced portfolio of equity and fixed income securities.
| Inception Date: | 04-26-2002 | Telephone: | 65-6827-7988 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aviva.com.sg | ||
Fundamentals for CGUBALR
| NAV | (on 2013-06-19) 1.62 |
|---|---|
| Assets (M) | (on 2013-04-30) 70.19 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CGUBALR
No dividends reported
Fees & Expenses for CGUBALR
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.62 |
Top Fund Holdings for CGUBALR
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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