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Aviva Templeton Global Balanced Fund

AVATGBS:SP
1.041
SGD
0.003
0.29%
As of 12:59 AM EDT 3/23/2017
Fund Type
Fund of Funds
52Wk Range
0.885 - 1.053
YTD Return
1.36%
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Previous Close
1.044
52Wk Range
0.885 - 1.053
YTD Return
1.36%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/23/2017)
1.041
Total Assets (m SGD) (on 02/28/2017)
113.493
Inception Date
11/30/2002
Last Dividend (on 12/04/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.26%
Profile
Aviva Templeton Global Balanced Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to achieve medium to long-term total return and to outperform the benchmark. The Fund invests as a feeder fund in the Franklin Templeton Funds - Global Balanced Fund which invests in global equities and government and corporate fixed income securities.
Address
Aviva Ltd
4 Shenton Way
#01-01 SGX Centre 2
Singapore 068807
Phone
65-6827-7988