• 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

10.38 USD 0.06 0.63%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +4.65% 3-Month: +4.00% 3-Year: +6.41% 52-Week Range: 9.50 - 10.85
1-Month: +3.31% 1-Year: -2.99% 5-Year: +9.99% Beta vs JPEGCOMP: 0.97

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  • AVEMMBP:LX 10.38
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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 2014-04-17) 10.38
Assets (M) (on 2014-04-17) 1,629.50
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: 03/31/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 41,470 47,231,220 2.996%
SLOVEN 5 ¼ 02/18/24 35,800 37,275,497 2.365%
COLOM 5 ⅝ 02/26/44 35,170 36,708,336 2.329%
PEMEX 6 ⅜ 01/23/45 30,262 32,760,582 2.078%
INDON 4 ⅞ 05/05/21 25,813 26,546,218 1.684%
BRAZIL 4 ¼ 01/07/25 26,713 25,866,866 1.641%
PDVSA 8 ½ 11/02/17 29,711 25,104,586 1.593%
PEMEX 6 03/05/20 20,475 23,142,688 1.468%
PHILIP 5 ½ 03/30/26 20,000 22,591,900 1.433%
TURKEY 6 ⅝ 02/17/45 21,118 22,370,825 1.419%

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

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