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Aviva Legg Mason Western Asset Global Bond Trust

ALMGBSP:SP
1.0260
SGD
0.0010
0.10%
As of 12:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
0.9990 - 1.0770
1 Yr Return
-4.47%
YTD Return
1.08%
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Previous Close
1.0270
52Wk Range
0.9990 - 1.0770
1 Yr Return
-3.84%
YTD Return
1.08%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
1.026
Total Assets (k SGD) (on 08/31/2017)
954.701
Inception Date
12/31/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.38%

Top Fund Holdings

Name Position Value % of Fund
698.12 k 971.75 k 100.00
Profile
Aviva Legg Mason Western Asset Global Bond Fund is a single premium investment linked insurance fund established in Singapore. The Fund invests 100% into the underlying Legg Mason Western Asset Global Bond Trust, which is a Singapore authorised open-ended standalone unit trust.
Address
Aviva Ltd
4 Shenton Way
#01-01 SGX Centre 2
Singapore 068807
Phone
65-6827-7988