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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 0.000.18%

As of 21:04:00 ET on 04/16/2015.

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

Year To Date: +2.00% 3-Month: +2.56% 3-Year: +0.70% 52-Week Range: 0.55 - 0.60
1-Month: +1.27% 1-Year: +1.64% 5-Year: -0.92% 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 2015-04-16) 0.56
Assets (M) (on 2015-01-30) 9.44
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) 8.65

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: 12/31/2014
Name Position Value % of Total
B 0 02/26/15 1,240 1,639,873 16.919%
B 0 03/05/15 1,200 1,586,978 16.373%
B 0 01/22/15 1,170 1,547,308 15.964%
B 0 02/12/15 1,050 1,388,604 14.326%
B 0 05/07/15 920 1,216,474 12.550%
B 0 06/04/15 800 1,057,692 10.912%
B 0 04/30/15 620 819,847 8.458%
MSCI TAIWAN INDEX Jul14 0 1 0.000%
Tbilisi Bakery 4 JSC 0 1 0.000%
PHELIX PEAK QT FT Jul14 0 1 0.000%

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

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