- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Asian Pacific Region
Aviva MM Balanced Growth Fund
+ Add to WatchlistCGUBALS:SP
1.71 SGD 0.01 0.59%As of 00:59:30 ET on 06/19/2013.
Snapshot for Aviva MM Balanced Growth Fund (CGUBALS)
| Year To Date: | 0.00% | 3-Month: | -1.44% | 3-Year: | +4.41% | 52-Week Range: | 1.56 - 1.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.47% | 1-Year: | +7.42% | 5-Year: | +2.95% | Beta vs FSSTI: | 0.68 |
Fund Profile & Information for CGUBALS
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 CGUBALS
| NAV | (on 2013-06-19) 1.71 |
|---|---|
| Assets (M) | (on 2013-04-30) 70.19 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CGUBALS
No dividends reported
Fees & Expenses for CGUBALS
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.13 |
Top Fund Holdings for CGUBALS
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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