• 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

0.59 SGD -0.00-0.17%

As of 07:34:00 ET on 04/14/2014.

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

Year To Date: -1.31% 3-Month: -0.50% 3-Year: -1.62% 52-Week Range: 0.59 - 0.66
1-Month: +0.33% 1-Year: -0.81% 5-Year: -0.30% Beta vs FSSTI: 0.44

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  • SGBBUIL:SP 0.59
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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 2014-04-14) 0.59
Assets (M) (on 2014-02-28) 19.11
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 2014-04-01) 0.01
Dividend Yield (ttm) 8.09

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: 06/30/2012
Name Position Value % of Total
B 0 09/20/12 4,200 5,329,150 19.383%
B 0 10/18/12 3,700 4,693,965 17.073%
B 0 07/26/12 3,300 4,187,755 15.232%
B 0 07/12/12 2,800 3,553,269 12.924%
B 0 08/09/12 2,450 3,109,013 11.308%
B 0 11/29/12 2,000 2,536,698 9.227%
B 0 12/20/12 1,300 1,648,569 5.996%

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

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