Error: Could not add to watchlist. X

Aviva MM Income Growth Fund

+ Watchlist
CGUINCR:SP
1.336
SGD
0.001
0.07%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1.322 - 1.470
1 Yr Return
-6.18%
YTD Return
-2.41%
Previous Close
1.337
52Wk Range
1.322 - 1.470
1 Yr Return
-6.11%
YTD Return
-2.41%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 02/11/2016)
1.336
Total Assets (m SGD) (on 08/31/2015)
33.367
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
SIGB 2 ½ 06/01/19 3.80 k 3.80 m 10.90
STANLN 4.15 10/27/21 1.53 k 1.53 m 4.40
MITB 0 08/21/15 4.17 k 1.50 m 4.30
SIGB 3 ¼ 09/01/20 1.43 k 1.43 m 4.10
ANZNZ 2.95 07/27/15 1.26 k 1.26 m 3.60
Profile
Aviva MM Income 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 with a higher percentage in fixed income securities to preserve the capital and to achieve a return that is better than the traditional bank deposit.
ADDRESS
Aviva Ltd
4 Shenton Way
#01-01 SGX Centre 2
Singapore 068807
PHONE
65-6827-7988