Error: Could not add to watchlist. X

Aviva Investors Sicav - Emerging Markets Bond Fund

+ Watchlist
AVEMMBP:LX
10.20
USD
0.03
0.30%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
9.80 - 10.74
1 Yr Return
-4.93%
YTD Return
-0.35%
Previous Close
10.23
52Wk Range
9.80 - 10.74
1 Yr Return
-4.93%
YTD Return
-0.35%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/02/2015)
10.2022
Total Assets (b USD) (on 09/02/2015)
1.324
Inception Date
12/08/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AARON GREHAN / DANIEL KLUSMANN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.76%
Top Fund Holdings
Name Position Value % of Fund
RUSSIA 7 ½ 03/31/30 97.31 k 71.25 m 5.21
REPHUN 5 ⅜ 03/25/24 33.03 k 36.20 m 2.65
ESKOM 7 ⅛ 02/11/25 32.49 k 32.96 m 2.41
KZOKZ 9 ⅛ 07/02/18 26.30 k 29.75 m 2.18
INDON 3 ⅜ 04/15/23 28.79 k 27.40 m 2.00
SERBIA 5 ⅞ 12/03/18 25.44 k 26.84 m 1.96
URUGUA 5.1 06/18/50 27.76 k 26.75 m 1.96
PEMEX 5 ⅝ 01/23/46 25.84 k 24.34 m 1.78
ROMANI 4 ⅞ 01/22/24 22.01 k 23.75 m 1.74
PEMEX 5 ½ 01/21/21 21.83 k 23.68 m 1.73
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