Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aviva MM Balanced Growth Fund

+ Add to Watchlist

ICSBALG:SP

2.69 SGD 0.01 0.48%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Aviva MM Balanced Growth Fund (ICSBALG)

Year To Date: +7.83% 3-Month: +2.21% 3-Year: +8.73% 52-Week Range: 2.39 - 2.76
1-Month: -0.96% 1-Year: +10.77% 5-Year: +7.25% Beta vs FSSTI: 0.65

Mutual Fund Chart for ICSBALG

No chart data available.
  • ICSBALG:SP 2.69
  • 1M
  • 1Y
Interactive ICSBALG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 2.69
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

Filing Date: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 782,330 4,621,504 7.140%
SIGB 2 ½ 06/01/19 4,603 4,603,429 7.110%
Samsung Electronics Co Ltd 2,104 3,364,356 5.200%
AIA Group Ltd 247,678 1,813,807 2.800%
Jardine Matheson Holdings Ltd 22,384 1,776,827 2.740%
Tencent Holdings Ltd 84,202 1,614,757 2.490%
STANLN 4.15 10/27/21 1,555 1,554,567 2.400%
SIGB 3 ¼ 09/01/20 1,410 1,409,849 2.180%
AAC Technologies Holdings Inc 192,032 1,363,162 2.110%
Kasikornbank PCL 140,867 1,277,433 1.970%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil