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Aviva MM Balanced Growth Fund

CGUBALR:SP
1.696
SGD
0.001
0.06%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1.562 - 1.744
1 Yr Return
-2.92%
YTD Return
1.56%
Previous Close
1.697
52Wk Range
1.562 - 1.744
1 Yr Return
-2.92%
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 07/25/2016)
1.696
Total Assets (m SGD) (on 06/30/2016)
58.795
Inception Date
04/26/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.57%

Top Fund Holdings

Name Position Value % of Fund
617.06 k 3.82 m 5.90
1.89 k 3.37 m 5.20
2.14 k 2.14 m 3.30
9.70 k 2.01 m 3.10
22.40 k 1.94 m 3.00
Profile
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.
Address
Aviva Ltd
4 Shenton Way
#01-01 SGX Centre 2
Singapore 068807
Phone
65-6827-7988