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Aviva Investors Sicav - Emerging Markets Bond Fund

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AVEMMBP:LX
10.34
USD
0.00
0.01%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10.34
52Wk Range
9.80 - 10.82
1 Yr Return
-3.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10.338
Total Assets (b USD) (on 07/03/2015)
1.349
Inception Date
12/08/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AARON GREHAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RUSSIA 7 ½ 03/31/30 94.06 k 68.95 m 5.07
T 2 02/15/25 34.25 k 33.91 m 2.49
KZOKZ 9 ⅛ 07/02/18 26.30 k 29.88 m 2.20
PEMEX 4 ⅞ 01/24/22 28.15 k 29.70 m 2.18
ESKOM 7 ⅛ 02/11/25 27.90 k 28.85 m 2.12
URUGUA 5.1 06/18/50 27.76 k 28.15 m 2.07
SERBIA 5 ⅞ 12/03/18 25.44 k 27.05 m 1.99
MEX 4 ¾ 03/08/44 24.31 k 24.51 m 1.80
ROMANI 4 ⅞ 01/22/24 22.01 k 24.08 m 1.77
REPHUN 5 ⅜ 03/25/24 21.57 k 23.97 m 1.76
Profile
Aviva Investors Sicav - Emerging Markets Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve capital growth or income. The Fund invests mainly in a portfolio of bonds and other fixed and floating rate securities issued by governments, government agencies, supra-national and corporate issuers in emerging markets.
ADDRESS
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
PHONE
352-40-28-20-261