• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Aviva MM Balanced Growth Fund

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ICSBALG:SP

2.47 SGD 0.000.16%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Aviva MM Balanced Growth Fund (ICSBALG)

Year To Date: +6.29% 3-Month: +2.07% 3-Year: +4.67% 52-Week Range: 2.22 - 2.47
1-Month: +1.98% 1-Year: +6.98% 5-Year: +5.79% Beta vs FSSTI: 0.66

Mutual Fund Chart for ICSBALG

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  • ICSBALG:SP 2.47
  • 1M
  • 1Y
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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 2014-07-25) 2.47
Assets (M) (on 2014-04-30) 64.88
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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