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Aviva MM Income Growth Fund

CGUINCR:SP
1.463
SGD
0.001
0.07%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1.355 - 1.467
1 Yr Return
7.65%
YTD Return
7.42%
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Previous Close
1.464
52Wk Range
1.355 - 1.467
1 Yr Return
8.29%
YTD Return
7.42%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 05/25/2017)
1.463
Total Assets (m SGD) (on 04/28/2017)
31.988
Inception Date
04/26/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.54%

Top Fund Holdings

Name Position Value % of Fund
3.80 k 3.80 m 10.90
1.53 k 1.53 m 4.40
4.17 k 1.50 m 4.30
1.43 k 1.43 m 4.10
1.26 k 1.26 m 3.60
Profile
Aviva MM Income Growth Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to maximize capital by investing in the Asia Pacific stock markets. The Fund invests with a higher percentage in fixed income securities to preserve the capital and to achieve a return that is better than the traditional bank deposit.
Address
Aviva Ltd
4 Shenton Way
#01-01 SGX Centre 2
Singapore 068807
Phone
65-6827-7988