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Aviva Nikko AM Shenton World Bank Green Bond Fund

AVASDBS:SP
0.670
SGD
0.001
0.15%
As of 12:59 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
0.651 - 0.690
1 Yr Return
0.75%
YTD Return
0.90%
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Previous Close
0.669
52Wk Range
0.651 - 0.690
1 Yr Return
0.45%
YTD Return
0.90%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2017)
0.67
Total Assets (m SGD) (on 04/28/2017)
7.499
Inception Date
11/30/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.75%

Top Fund Holdings

Name Position Value % of Fund
9.19 m 7.53 m 100.21
Profile
Aviva Nikko AM Shenton World Bank Green Bond Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to maximize medium to long-term capital growth & to outperform the Citi G7 Government Bond $ . The Fund is a feeder fund to DBS Shenton Dynamic Bond which invests in bonds issued by the government and blue chip corporations of the G7 countries.
Address
Aviva Ltd
4 Shenton Way
#01-01 SGX Centre 2
Singapore 068807
Phone
65-6827-7988