- Fund Type: Open-End Pension
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
Aviva Investors Pensions Ltd - Long Dated Corporate Bond Fund
+ Add to WatchlistAIPLDCA:LN
2.50 GBP -0.00-0.13%As of 00:59:30 ET on 05/23/2013.
Snapshot for Aviva Investors Pensions Ltd - Long Dated Corporate Bond Fund (AIPLDCA)
| Year To Date: | +3.67% | 3-Month: | +6.72% | 3-Year: | +10.49% | 52-Week Range: | 2.16 - 2.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.16% | 1-Year: | +16.01% | 5-Year: | +9.76% | Beta vs IXEF: | 0.94 |
Fund Profile & Information for AIPLDCA
Aviva Investors Pensions Ltd - Long Dated Corporate Bond Fund is an unit-linked life insurance pensions fund incorporated in the United Kingdom. The Fund's objective is to provide income and capital growth. The Fund aims to outperform the iBoxx Sterling Non-Gilt Index over 15 years by 0.75% p.a. over rolling three year periods, gross of fees. The Fund invests in corporate bonds.
| Inception Date: | 04-05-1999 | Telephone: | - |
|---|---|---|---|
| Managers: | PAUL WHELAN | ||
| Web Site: | www.avivainvestors.co.uk | ||
Fundamentals for AIPLDCA
| NAV | (on 2013-05-23) 2.50 |
|---|---|
| Assets (M) | (on 2010-10-14) 123.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AIPLDCA
No dividends reported
Fees & Expenses for AIPLDCA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIPLDCA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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