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Aviva MM Income Growth Fund

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CGUINCS:SP
1.489
SGD
0.001
0.07%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.450 - 1.569
1 Yr Return
0.47%
YTD Return
0.54%
Previous Close
1.49
52Wk Range
1.45 - 1.57
1 Yr Return
0.47%
YTD Return
0.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.489
Total Assets (m SGD) (on 05/29/2015)
72.033
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
2.00%
Expense Ratio
2.14%
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