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Aviva Investors Sicav - Emerging Markets Bond Fund

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AVEMMBP:LX
10.37
USD
0.04
0.42%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
9.80 - 10.78
1 Yr Return
-2.66%
YTD Return
1.26%
Previous Close
10.32
52Wk Range
9.80 - 10.78
1 Yr Return
-2.66%
YTD Return
1.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.3674
Total Assets (b USD) (on 07/30/2015)
1.335
Inception Date
12/08/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AARON GREHAN / DANIEL KLUSMANN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RUSSIA 7 ½ 03/31/30 94.06 k 68.93 m 5.04
T 2 02/15/25 34.25 k 33.29 m 2.43
ESKOM 7 ⅛ 02/11/25 32.49 k 33.00 m 2.41
REPHUN 5 ⅜ 03/25/24 27.81 k 30.18 m 2.21
KZOKZ 9 ⅛ 07/02/18 26.30 k 29.80 m 2.18
PEMEX 4 ⅞ 01/24/22 28.15 k 29.26 m 2.14
INDON 3 ⅜ 04/15/23 28.79 k 27.18 m 1.99
SERBIA 5 ⅞ 12/03/18 25.44 k 26.85 m 1.96
URUGUA 5.1 06/18/50 27.76 k 26.49 m 1.94
PEMEX 5 ½ 01/21/21 21.83 k 23.69 m 1.73
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