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  • 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

10.58 USD 0.02 0.16%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +3.33% 3-Month: +3.59% 3-Year: +2.95% 52-Week Range: 9.80 - 10.82
1-Month: +2.33% 1-Year: +1.90% 5-Year: +5.58% Beta vs JPEGCOMP: 0.97

Mutual Fund Chart for AVEMMBP

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  • AVEMMBP:LX 10.58
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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 2015-04-20) 10.58
Assets (M) (on 2015-04-20) 1,366.41
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: 03/31/2015
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 95,007 68,302,588 5.058%
PEMEX 4 ⅞ 01/24/22 28,150 29,951,600 2.218%
URUGUA 5.1 06/18/50 27,765 29,054,281 2.151%
ESKOM 7 ⅛ 02/11/25 27,904 28,183,040 2.087%
SERBIA 5 ⅞ 12/03/18 25,444 27,023,182 2.001%
PHILIP 3.95 01/20/40 24,654 26,191,054 1.939%
KZOKZ 9 ⅛ 07/02/18 23,800 25,936,526 1.921%
MEX 4 ¾ 03/08/44 24,308 25,723,941 1.905%
REPHUN 5 ⅜ 03/25/24 21,566 24,243,742 1.795%
PEMEX 5 ½ 01/21/21 21,830 24,045,963 1.781%

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

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