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First State Global Balanced Fund

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FSIGLBU:SP
0.6136
USD
0.0036
0.58%
As of 02:52:00 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
0.6163 - 0.6573
1 Yr Return
-6.65%
YTD Return
-3.99%
Previous Close
0.6172
52Wk Range
0.6163 - 0.6573
1 Yr Return
-6.65%
YTD Return
-3.99%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
0.6136
Total Assets (m SGD) (on 09/02/2015)
17.455
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 Worldwide Leaders 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