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Aviva MM Income Growth Fund

CGUINCR:SP
1.383
SGD
0.001
0.07%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1.322 - 1.404
1 Yr Return
-1.71%
YTD Return
1.02%
Previous Close
1.382
52Wk Range
1.322 - 1.404
1 Yr Return
-1.71%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 07/25/2016)
1.383
Total Assets (m SGD) (on 06/30/2016)
31.927
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
3.80 k 3.80 m 10.90
1.53 k 1.53 m 4.40
4.17 k 1.50 m 4.30
1.43 k 1.43 m 4.10
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