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First State Global Balanced Fund

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FSIGLBA:SP
0.8527
SGD
0.0082
0.95%
As of 07:32:00 ET on 06/02/2015.
Volume
0
Previous Close
0.86
52Wk Range
0.79 - 0.89
1 Yr Return
2.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
0.8527
Total Assets (m SGD) (on 03/31/2015)
18.500
Inception Date
03/13/1995
Last Dividend (on 02/08/2006)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN ASANTE / GUILLAUME PAILLAT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
First State Global Opportuniti 876.66 k 10.90 m 60.61
First State Global Bond Fund 329.39 k 7.01 m 38.99
Profile
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.
ADDRESS
First State Investments (Singapore)
1 Temasek Avenue
#17-01 Millenia Tower
Singapore 039192
PHONE
65-6580-1390