• 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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0.56 SGD 0.000.00%

As of 06:32:00 ET on 01/22/2015.

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

Year To Date: -0.00% 3-Month: +0.71% 3-Year: -0.01% 52-Week Range: 0.55 - 0.61
1-Month: -0.00% 1-Year: -1.17% 5-Year: -1.13% Beta vs FSSTI: 0.48

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  • SGBBUIL:SP 0.56
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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 2015-01-22) 0.56
Assets (M) (on 2014-04-30) 18.02
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 2015-01-02) 0.01
Dividend Yield (ttm) 8.63

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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