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Aviva MM Income Growth Fund

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ICSINCG:SP
1.992
SGD
0.012
0.60%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.971 - 2.169
1 Yr Return
-4.92%
YTD Return
-2.40%
Previous Close
2.004
52Wk Range
1.971 - 2.169
1 Yr Return
-4.78%
YTD Return
-2.40%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 02/04/2016)
1.992
Total Assets (m SGD) (on 08/31/2015)
33.367
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
SIGB 2 ½ 06/01/19 3.80 k 3.80 m 10.90
STANLN 4.15 10/27/21 1.53 k 1.53 m 4.40
MITB 0 08/21/15 4.17 k 1.50 m 4.30
SIGB 3 ¼ 09/01/20 1.43 k 1.43 m 4.10
ANZNZ 2.95 07/27/15 1.26 k 1.26 m 3.60
Profile
Aviva MM Income Growth Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to maxmize capital and achieve a return that is better than the traditional bank deposit by outperforming the Aviva Income Growth Fund Composite Benchmark. The Fund invests in the Asia Pacific stock markets with a higher percentage in fixed income securities.
ADDRESS
Aviva Ltd
4 Shenton Way
#01-01 SGX Centre 2
Singapore 068807
PHONE
65-6827-7988