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First State Global Balanced Fund

FSIGLBU:SP
0.7213
USD
0.0021
0.29%
As of 3:58 AM EDT 8/23/2017
Fund Type
Fund of Funds
52Wk Range
0.6321 - 0.7251
1 Yr Return
4.01%
YTD Return
12.46%
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Previous Close
0.7192
52Wk Range
0.6321 - 0.7251
1 Yr Return
3.96%
YTD Return
12.46%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/23/2017)
0.7213
Total Assets (m SGD) (on 08/23/2017)
18.587
Inception Date
12/13/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SASHI REDDY / JAMIE GRANT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
793.80 k 11.36 m 61.05
330.89 k 7.16 m 38.47
Profile
First State Global Balanced is an open-end unit trust established in Singapore. The Fund's objective is to achieve a balance of long-term capital appreciation and current income by investing all or substantially all of its assets in the Dublin-domiciled First State Global 100 Fund and First State Global Bond Fund.
Address
First State Investments (Singapore)
38 Beach Road
#06-11 South Beach Tower
Singapore 189767
Phone
65-6580-1390