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Amundi Alternative Investments - Bonus Builder Fund

SGBBUIL:SP
Liquidated
SGBBUIL:SP was liquidated
SGD
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on -)
-
Total Assets (m SGD) (on 03/31/2016)
4.041
Inception Date
12/08/2005
Last Dividend (on 10/01/2015)
0.012
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
740.00 996.23 k 12.56
700.00 942.26 k 11.88
670.00 902.02 k 11.38
670.00 901.73 k 11.37
620.00 834.70 k 10.53
550.00 740.47 k 9.34
500.00 673.16 k 8.49
500.00 673.15 k 8.49
500.00 672.81 k 8.49
0.00 1.00 0.00
Profile
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.
Address
Amundi Singapore Limited
168 Robinson Road
#24-01, Capital Tower
Singapore 068912
Phone
65-6439-9333