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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Aviva MM Balanced Growth Fund

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CGUBALR:SP

1.82 SGD 0.01 0.27%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Aviva MM Balanced Growth Fund (CGUBALR)

Year To Date: +6.26% 3-Month: +1.62% 3-Year: +6.68% 52-Week Range: 1.64 - 1.88
1-Month: -2.21% 1-Year: +8.88% 5-Year: +5.08% Beta vs FSSTI: 0.66

Mutual Fund Chart for CGUBALR

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  • CGUBALR:SP 1.82
  • 1M
  • 1Y
Interactive CGUBALR Chart

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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 2015-05-22) 1.82
Assets (M) (on 2014-04-30) 64.88
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

Filing Date: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 782,330 4,621,504 7.140%
SIGB 2 ½ 06/01/19 4,603 4,603,429 7.110%
Samsung Electronics Co Ltd 2,104 3,364,356 5.200%
AIA Group Ltd 247,678 1,813,807 2.800%
Jardine Matheson Holdings Ltd 22,384 1,776,827 2.740%
Tencent Holdings Ltd 84,202 1,614,757 2.490%
STANLN 4.15 10/27/21 1,555 1,554,567 2.400%
SIGB 3 ¼ 09/01/20 1,410 1,409,849 2.180%
AAC Technologies Holdings Inc 192,032 1,363,162 2.110%
Kasikornbank PCL 140,867 1,277,433 1.970%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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