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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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1.80 SGD 0.01 0.61%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Aviva MM Balanced Growth Fund (CGUBALR)

Year To Date: +5.15% 3-Month: +5.34% 3-Year: +5.19% 52-Week Range: 1.62 - 1.83
1-Month: -0.17% 1-Year: +10.73% 5-Year: +3.91% Beta vs FSSTI: 0.65

Mutual Fund Chart for CGUBALR

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  • CGUBALR:SP 1.80
  • 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:

Fundamentals for CGUBALR

NAV (on 2015-03-27) 1.80
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

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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