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First State Global Balanced Fund

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FSIGLBU:SP
0.6189
USD
0.0070
1.14%
As of 01:56:00 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
0.5967 - 0.6528
1 Yr Return
-3.79%
YTD Return
-0.82%
Previous Close
0.6119
52Wk Range
0.5967 - 0.6528
1 Yr Return
-4.22%
YTD Return
-0.82%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
0.6189
Total Assets (m SGD) (on 02/04/2016)
17.150
Inception Date
12/13/2000
Last Dividend (on -)
-
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 Umbrella PL 810.78 k 10.35 m 59.89
First State Global Bond Fund 335.21 k 6.85 m 39.62
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