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Aviva MM Balanced Growth Fund

ICSBALG:SP
2.549
SGD
0.006
0.24%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
2.312 - 2.556
1 Yr Return
0.35%
YTD Return
3.24%
Previous Close
2.543
52Wk Range
2.312 - 2.556
1 Yr Return
0.75%
YTD Return
3.24%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 07/29/2016)
2.549
Total Assets (m SGD) (on 06/30/2016)
58.795
Inception Date
05/03/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
617.06 k 3.82 m 5.90
1.89 k 3.37 m 5.20
2.14 k 2.14 m 3.30
9.70 k 2.01 m 3.10
22.40 k 1.94 m 3.00
Profile
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.
Address
Aviva Ltd
4 Shenton Way
#01-01 SGX Centre 2
Singapore 068807
Phone
65-6827-7988