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

Aviva Investors Sicav - Long Term European Bond Fund

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AVLTEAE:LX

15.66 EUR 0.14 0.90%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +23.85% 3-Month: +2.96% 3-Year: +16.51% 52-Week Range: 12.59 - 15.66
1-Month: +4.14% 1-Year: +23.33% 5-Year: +7.95% Beta vs JPMGEUTR: 1.47

Mutual Fund Chart for AVLTEAE

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  • AVLTEAE:LX 15.66
  • 1M
  • 1Y
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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 2014-11-27) 15.66
Assets (M) (on 2014-11-24) 65.73
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: 10/31/2014
Name Position Value % of Total
FRTR 6 10/25/25 2,413 3,578,173 4.773%
DBR 4 ¾ 07/04/40 1,790 2,923,095 3.899%
BTPS 5 03/01/25 2,330 2,863,970 3.820%
BTPS 6 05/01/31 2,020 2,774,973 3.701%
BTPS 6 ½ 11/01/27 1,890 2,629,550 3.508%
BTPS 5 08/01/39 2,030 2,503,311 3.339%
FRTR 4 04/25/55 1,640 2,356,183 3.143%
BTPS 5 08/01/34 1,770 2,193,500 2.926%
FRTR 5 ¾ 10/25/32 1,350 2,151,198 2.869%
SPGB 6 01/31/29 1,400 1,930,128 2.575%

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

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