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Aviva Investors Sicav - Long Term European Bond Fund

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AVLTEAE:LX
16.38
EUR
0.09
0.54%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
14.53 - 18.11
1 Yr Return
12.58%
YTD Return
1.47%
Previous Close
16.29
52Wk Range
14.53 - 18.11
1 Yr Return
12.58%
YTD Return
1.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
16.3773
Total Assets (m EUR) (on 07/30/2015)
62.401
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
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 6 10/25/25 1.99 k 2.93 m 4.77
BTPS 6 ½ 11/01/27 1.24 k 1.73 m 2.81
BTPS 5 ¼ 11/01/29 1.32 k 1.70 m 2.76
FRTR 5 ¾ 10/25/32 1.06 k 1.69 m 2.75
BTPS 6 05/01/31 1.21 k 1.68 m 2.74
FRTR 5 ½ 04/25/29 1.10 k 1.64 m 2.67
DBR 4 ¾ 07/04/40 970.00 1.62 m 2.64
FRTR 4 04/25/55 1.03 k 1.49 m 2.43
FRTR 4 ½ 04/25/41 960.00 1.43 m 2.32
BGB 4 ¼ 03/28/41 940.00 1.36 m 2.22
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