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

First State Global Balanced Fund

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FSIGLBU:SP

0.65 USD 0.000.28%

As of 07:36:00 ET on 04/16/2014.

Snapshot for First State Global Balanced Fund (FSIGLBU)

Year To Date: +1.87% 3-Month: +1.33% 3-Year: +5.89% 52-Week Range: 0.58 - 0.66
1-Month: +2.60% 1-Year: +12.14% 5-Year: +10.00% Beta vs FSSTI: 0.63

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  • FSIGLBU:SP 0.65
  • 1M
  • 1Y
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Fund Profile & Information for FSIGLBU

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: 12-13-2000 Telephone: 65-6580-1390
Managers: JONATHAN ASANTE / GUILLAUME PAILLAT
Web Site: www.firststateinvestments.com

Fundamentals for FSIGLBU

NAV (on 2014-04-16) 0.65
Assets (M) (on 2014-03-31) 19.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for FSIGLBU

No dividends reported

Fees & Expenses for FSIGLBU

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 FSIGLBU

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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