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Aviva Legg Mason Global Bond Trust SP

ALMGBSP:SP
1.0180
SGD
0.0040
0.39%
As of 12:59 AM EDT 4/26/2017
Fund Type
Fund of Funds
52Wk Range
0.9990 - 1.0850
1 Yr Return
-2.49%
YTD Return
0.30%
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Previous Close
1.0220
52Wk Range
0.9990 - 1.0850
1 Yr Return
-2.29%
YTD Return
0.30%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/26/2017)
1.018
Total Assets (k SGD) (on 03/31/2017)
948.632
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%
Profile
Aviva Legg Mason Global Bond Fund - SP is a single premium investment-linked insurance fund established in Singapore. The Fund invests 100% into the underlying Legg Mason 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