- Fund Type: Unit Trust
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Asian Pacific Region
Amundi Alternative Investments - Bonus Builder Fund
+ Add to WatchlistSGBBUIL:SP
0.66 SGDAs of 07:32:00 ET on 05/21/2013.
Snapshot for Amundi Alternative Investments - Bonus Builder Fund (SGBBUIL)
| Year To Date: | +2.80% | 3-Month: | +1.71% | 3-Year: | +0.03% | 52-Week Range: | 0.64 - 0.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.86% | 1-Year: | +5.15% | 5-Year: | -1.56% | Beta vs FSSTI: | 0.44 |
Fund Profile & Information for SGBBUIL
Amundi Alternative Investments - Bonus Builder Fund is a unit trust established in Singapore. The Fund seeks to provide long term capital growth, a fixed payout of 4.8% per annum of the initial offer price per unit and 80% lock-in of the highest NAV per unit observed over the past 12 months. The Fund uses a comprehensive asset allocation program.
| Inception Date: | 12-08-2005 | Telephone: | 65-6439-9333 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com/sgp | ||
Fundamentals for SGBBUIL
| NAV | (on 2013-05-21) 0.66 |
|---|---|
| Assets (M) | (on 2013-03-28) 23.38 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SGBBUIL
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.01 |
| Dividend Yield (ttm) | 7.31 |
Fees & Expenses for SGBBUIL
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.96 |
Top Fund Holdings for SGBBUIL
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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