• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aviva Investors Sicav - Emerging Markets Bond Fund

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AVEMMBP:LX

10.52 USD 0.02 0.15%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Aviva Investors Sicav - Emerging Markets Bond Fund (AVEMMBP)

Year To Date: +6.08% 3-Month: -1.34% 3-Year: +5.45% 52-Week Range: 9.79 - 10.82
1-Month: -1.94% 1-Year: +5.02% 5-Year: +7.03% Beta vs JPEGCOMP: 0.96

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  • AVEMMBP:LX 10.52
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Fund Profile & Information for AVEMMBP

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.

Inception Date: 12-08-2003 Telephone: 352-40-28-20-261
Managers: AARON GREHAN
Web Site: www.avivainvestors.com

Fundamentals for AVEMMBP

NAV (on 2014-09-19) 10.52
Assets (M) (on 2014-09-18) 1,553.74
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for AVEMMBP

No dividends reported

Fees & Expenses for AVEMMBP

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVEMMBP

Filing Date: 08/29/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 86,474 96,265,051 5.825%
INDON 6 ¾ 01/15/44 35,763 43,839,358 2.653%
COLOM 5 ⅝ 02/26/44 31,150 36,158,609 2.188%
ROMANI 4 ⅝ 09/18/20 21,340 32,108,966 1.943%
SLOVEN 5 ¼ 02/18/24 26,050 28,387,467 1.718%
INDON 4 ⅞ 05/05/21 25,813 27,654,887 1.673%
ADCBUH 3 03/04/19 25,500 26,198,318 1.585%
PDVSA 5 ½ 04/12/37 46,360 24,944,925 1.509%
PHILIP 5 ½ 03/30/26 20,000 23,491,400 1.421%
INDON 3 ⅜ 04/15/23 24,400 23,336,160 1.412%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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