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Amundi Alternative Investments - Bonus Builder Fund

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SGBBUIL:SP
0.5190
SGD
0.0020
0.38%
As of 05:00:00 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
0.5170 - 0.5880
1 Yr Return
-3.81%
YTD Return
-2.48%
Previous Close
0.5210
52Wk Range
0.5170 - 0.5880
1 Yr Return
-3.81%
YTD Return
-2.48%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 09/01/2015)
0.519
Total Assets (m SGD) (on 08/31/2015)
6.038
Inception Date
12/08/2005
Last Dividend (on 07/01/2015)
0.012
Dividend Indicated Gross Yield
9.25%
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
B 0 02/26/15 1.24 k 1.64 m 16.92
B 0 03/05/15 1.20 k 1.59 m 16.37
B 0 01/22/15 1.17 k 1.55 m 15.96
B 0 02/12/15 1.05 k 1.39 m 14.33
B 0 05/07/15 920.00 1.22 m 12.55
B 0 06/04/15 800.00 1.06 m 10.91
B 0 04/30/15 620.00 819.85 k 8.46
CUSIP:TWN4 h 0.00 1.00 0.00
Tbilisi Bakery 4 JSC 0.00 1.00 0.00
CUSIP:HIN4 (RT)0 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