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Aviva Investors Sicav - Emerging Markets Bond Fund

AVEMMBP:LX
11.39
USD
0.01
0.04%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
9.92 - 11.46
1 Yr Return
10.92%
YTD Return
11.40%
Previous Close
11.38
52Wk Range
9.92 - 11.46
1 Yr Return
10.80%
YTD Return
11.40%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2016)
11.3868
Total Assets (b USD) (on 06/21/2016)
2.024
Inception Date
12/08/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AARON GREHAN / MICHAEL MCGILL
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
46.21 k 49.05 m 2.30
44.55 k 46.90 m 2.20
40.24 k 44.64 m 2.09
38.34 k 39.57 m 1.85
36.54 k 37.31 m 1.75
33.57 k 35.68 m 1.67
32.99 k 34.72 m 1.63
30.93 k 30.05 m 1.41
26.00 k 29.66 m 1.39
27.47 k 29.18 m 1.37
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