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Aviva Investors Sicav - Long Term European Bond Fund

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AVLTEAE:LX
17.02
EUR
0.04
0.21%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
15.37 - 18.11
1 Yr Return
-0.33%
YTD Return
4.02%
Previous Close
16.98
52Wk Range
15.37 - 18.11
1 Yr Return
-0.70%
YTD Return
4.02%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/08/2016)
17.0152
Total Assets (m EUR) (on 02/05/2016)
55.865
Inception Date
11/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENIS LEHMAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
BTPS 5 ¼ 11/01/29 1.40 k 1.95 m 3.72
BTPS 6 ½ 11/01/27 1.25 k 1.87 m 3.57
BTPS 6 05/01/31 1.22 k 1.84 m 3.52
BTPS 4 ¾ 09/01/28 1.34 k 1.77 m 3.38
FRTR 5 ¾ 10/25/32 1.06 k 1.71 m 3.26
FRTR 5 ½ 04/25/29 1.10 k 1.66 m 3.17
FRTR 2 ¾ 10/25/27 1.23 k 1.44 m 2.75
FRTR 4 04/25/55 930.00 1.39 m 2.66
BTPS 4 02/01/37 1.11 k 1.39 m 2.65
NETHER 5 ½ 01/15/28 850.00 1.28 m 2.45
Profile
Aviva Investors Sicav - Long Term European Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth and income. The Fund invests in AAA rated (Standard & Poor's rating) Euro-denominated bonds issued by members of the EMU area with an average residual maturity of above 10 years.
ADDRESS
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
PHONE
352-40-28-20-261