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Aviva MM Balanced Growth Fund

ICSBALG:SP
2.852
SGD
0.006
0.21%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
2.407 - 2.852
1 Yr Return
16.22%
YTD Return
11.49%
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Previous Close
2.846
52Wk Range
2.407 - 2.852
1 Yr Return
16.22%
YTD Return
11.49%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 04/28/2017)
2.852
Total Assets (m SGD) (on 03/31/2017)
61.970
Inception Date
05/03/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.04%
Profile
Aviva MM Balanced Growth Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to maximize capital and outperform the Aviva Balanced Growth Fund Composite Benchmark. The Fund invests in a balanced portfolio of equity and fixed income securities.
Address
Aviva Ltd
4 Shenton Way
#01-01 SGX Centre 2
Singapore 068807
Phone
65-6827-7988