• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

First State Global Balanced Fund

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FSIGLBA:SP

0.82 SGD 0.000.22%

As of 07:34:00 ET on 08/28/2014.

Snapshot for First State Global Balanced Fund (FSIGLBA)

Year To Date: +1.31% 3-Month: -1.49% 3-Year: +9.95% 52-Week Range: 0.76 - 0.84
1-Month: -0.23% 1-Year: +7.24% 5-Year: +3.09% Beta vs FSSTI: 0.55

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  • FSIGLBA:SP 0.82
  • 1M
  • 1Y
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Fund Profile & Information for FSIGLBA

First State Global Balanced is an open-end unit trust established in Singapore. The Fund's objective is to achieve a balance of long-term capital appreciation and current income by investing all or substantially all of its assets in the Dublin-domiciled First State Global 100 Fund and First State Global Bond Fund.

Inception Date: 03-13-1995 Telephone: 65-6580-1390
Managers: JONATHAN ASANTE / GUILLAUME PAILLAT
Web Site: www.firststateinvestments.com

Fundamentals for FSIGLBA

NAV (on 2014-08-28) 0.82
Assets (M) (on 2014-04-30) 18.92
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for FSIGLBA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FSIGLBA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for FSIGLBA

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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