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  • Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Amundi Alternative Investments - Bonus Builder Fund

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SGBBUIL:SP

0.56 SGD 0.000.00%

As of 21:02:00 ET on 03/30/2015.

Snapshot for Amundi Alternative Investments - Bonus Builder Fund (SGBBUIL)

Year To Date: +1.08% 3-Month: +1.08% 3-Year: +0.21% 52-Week Range: 0.55 - 0.60
1-Month: 0.00% 1-Year: +0.89% 5-Year: -1.01% Beta vs FSSTI: 0.47

Mutual Fund Chart for SGBBUIL

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  • SGBBUIL:SP 0.56
  • 1M
  • 1Y
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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 2015-03-30) 0.56
Assets (M) (on 2015-01-30) 9.89
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 2015-04-01) 0.01
Dividend Yield (ttm) 8.54

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

Filing Date: 06/30/2014
Name Position Value % of Total
B 0 08/14/14 2,600 3,247,327 20.064%
B 0 10/30/14 2,400 2,997,268 18.519%
B 0 09/04/14 2,050 2,560,390 15.820%
B 0 07/24/14 2,000 2,497,986 15.434%
B 0 11/06/14 1,900 2,372,780 14.661%
B 0 12/04/14 900 1,123,866 6.944%
MSCI TAIWAN INDEX Jul14 9,134 18,685 0.115%
Tbilisi Bakery 4 JSC 0 12,621 0.078%
PHELIX PEAK QT FT Jul14 744,629 10,603 0.066%

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

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