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Aviva MM Income Growth Fund

ICSINCG:SP
2.313
SGD
0.000
0.00%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
2.049 - 2.314
1 Yr Return
9.21%
YTD Return
12.23%
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Previous Close
2.313
52Wk Range
2.049 - 2.314
1 Yr Return
9.21%
YTD Return
12.23%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 09/21/2017)
2.313
Total Assets (m SGD) (on 08/31/2017)
32.706
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%

Top Fund Holdings

Name Position Value % of Fund
14.59 m 20.74 m 67.25
3.45 m 9.73 m 31.55
Profile
Aviva MM Income Growth Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to maxmize capital and achieve a return that is better than the traditional bank deposit by outperforming the Aviva Income Growth Fund Composite Benchmark. The Fund invests in the Asia Pacific stock markets with a higher percentage in fixed income securities.
Address
Aviva Ltd
4 Shenton Way
#01-01 SGX Centre 2
Singapore 068807
Phone
65-6827-7988