• 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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CGUBALS:SP

1.83 SGD 0.000.05%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Aviva MM Balanced Growth Fund (CGUBALS)

Year To Date: +6.65% 3-Month: +2.29% 3-Year: +6.82% 52-Week Range: 1.66 - 1.83
1-Month: +0.27% 1-Year: +10.31% 5-Year: +4.77% Beta vs FSSTI: 0.66

Mutual Fund Chart for CGUBALS

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  • CGUBALS:SP 1.83
  • 1M
  • 1Y
Interactive CGUBALS Chart

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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 2014-08-29) 1.83
Assets (M) (on 2014-04-30) 64.88
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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