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Aviva MM Income Growth Fund

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CGUINCS:SP
1.457
SGD
0.002
0.14%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.433 - 1.569
1 Yr Return
-2.08%
YTD Return
-1.62%
Previous Close
1.455
52Wk Range
1.433 - 1.569
1 Yr Return
-2.08%
YTD Return
-1.62%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 09/01/2015)
1.457
Total Assets (m SGD) (on 07/31/2015)
34.314
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%
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