Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Aviva Investors Sicav - Long Term European Bond Fund

+ Add to Watchlist

AVLTEAE:LX

17.36 EUR 0.11 0.66%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Aviva Investors Sicav - Long Term European Bond Fund (AVLTEAE)

Year To Date: +7.56% 3-Month: +10.31% 3-Year: +15.32% 52-Week Range: 13.36 - 17.41
1-Month: +1.04% 1-Year: +29.05% 5-Year: +9.94% Beta vs JPMGEUTR: 1.53

Mutual Fund Chart for AVLTEAE

No chart data available.
  • AVLTEAE:LX 17.36
  • 1M
  • 1Y
Interactive AVLTEAE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AVLTEAE

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.

Inception Date: 11-20-2006 Telephone: 352-40-28-20-261
Managers: DENIS LEHMAN
Web Site: www.avivainvestors.com

Fundamentals for AVLTEAE

NAV (on 2015-03-05) 17.36
Assets (M) (on 2015-03-03) 85.59
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for AVLTEAE

No dividends reported

Fees & Expenses for AVLTEAE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVLTEAE

Filing Date: 01/30/2015
Name Position Value % of Total
FRTR 5 ¾ 10/25/32 1,880 3,326,708 3.865%
FRTR 6 10/25/25 2,073 3,231,001 3.754%
BTPS 5 08/01/34 2,228 3,120,629 3.626%
DBR 4 ¾ 07/04/40 1,530 2,898,046 3.367%
FRTR 4 ½ 04/25/41 1,590 2,726,015 3.167%
BTPS 6 05/01/31 1,680 2,556,210 2.970%
SPGB 4.65 07/30/25 1,940 2,522,121 2.930%
DBR 4 ¼ 07/04/39 1,410 2,471,691 2.872%
BTPS 6 ½ 11/01/27 1,620 2,447,724 2.844%
FRTR 4 04/25/55 1,340 2,357,840 2.739%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil