- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Asian Pacific Region
Aviva MM Balanced Growth Fund
+ Add to WatchlistICSBALG:SP
2.41 SGD 0.01 0.33%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aviva MM Balanced Growth Fund (ICSBALG)
| Year To Date: | +5.11% | 3-Month: | +2.38% | 3-Year: | +6.82% | 52-Week Range: | 2.05 - 2.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.02% | 1-Year: | +14.56% | 5-Year: | +3.62% | Beta vs FSSTI: | 0.67 |
Fund Profile & Information for ICSBALG
Aviva MM Balanced Growth Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to maximize capital and outperform the Aviva Balanced Growth Fund Composite Benchmark. The Fund invests in a balanced portfolio of equity and fixed income securities.
| Inception Date: | 05-03-1996 | Telephone: | 65-6827-7988 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aviva.com.sg | ||
Fundamentals for ICSBALG
| NAV | (on 2013-05-17) 2.41 |
|---|---|
| Assets (M) | (on 2013-02-28) 70.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ICSBALG
No dividends reported
Fees & Expenses for ICSBALG
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.13 |
Top Fund Holdings for ICSBALG
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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