• 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

1.72 SGD 0.000.17%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Aviva MM Balanced Growth Fund (CGUBALR)

Year To Date: +6.43% 3-Month: +0.29% 3-Year: +6.22% 52-Week Range: 1.56 - 1.74
1-Month: +3.42% 1-Year: +5.84% 5-Year: +3.07% Beta vs FSSTI: 0.67

Mutual Fund Chart for CGUBALR

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  • CGUBALR:SP 1.72
  • 1M
  • 1Y
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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 2014-11-27) 1.72
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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