• Fund Type: Open-End Pension
  • Objective: Long Term Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Aviva Investors Pensions Ltd - Long Dated Corporate Bond Fund

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2.52 GBP 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Aviva Investors Pensions Ltd - Long Dated Corporate Bond Fund (AIPLDCA)

Year To Date: +4.35% 3-Month: +1.77% 3-Year: +9.47% 52-Week Range: 2.31 - 2.55
1-Month: -0.29% 1-Year: +1.53% 5-Year: +11.02% Beta vs IXEF: 1.00

Mutual Fund Chart for AIPLDCA

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  • AIPLDCA:LN 2.52
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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: -
Web Site: www.avivainvestors.co.uk

Fundamentals for AIPLDCA

NAV (on 2014-04-15) 2.52
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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