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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

10.29 USD 0.000.01%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +0.53% 3-Month: -3.01% 3-Year: +3.61% 52-Week Range: 9.80 - 10.82
1-Month: +0.53% 1-Year: +4.94% 5-Year: +6.16% Beta vs JPEGCOMP: 0.97

Mutual Fund Chart for AVEMMBP

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  • AVEMMBP:LX 10.29
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  • 1Y
Interactive AVEMMBP Chart

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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 2015-01-30) 10.29
Assets (M) (on 2015-01-30) 1,319.99
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: 11/28/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 89,879 98,646,417 6.647%
MEX 4 ¾ 03/08/44 39,308 40,694,590 2.742%
SERBIA 5 ⅞ 12/03/18 25,444 27,094,043 1.826%
PHILIP 5 ½ 03/30/26 22,000 26,112,130 1.759%
COLOM 5 ⅝ 02/26/44 21,123 24,003,438 1.617%
INDON 3 ⅜ 04/15/23 24,400 23,703,258 1.597%
POLAND 4 01/22/24 21,600 22,946,760 1.546%
PEMEX 4 ⅞ 01/24/22 21,150 22,591,267 1.522%
ROMANI 3 ⅝ 04/24/24 16,500 22,523,849 1.518%
PDVSA 8 ½ 11/02/17 29,714 21,657,789 1.459%

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

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