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

Aviva Investors Sicav - Short Term European Bond Fund

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AVSTEBA:LX

11.66 EUR 0.01 0.05%

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

Snapshot for Aviva Investors Sicav - Short Term European Bond Fund (AVSTEBA)

Year To Date: +0.29% 3-Month: +0.33% 3-Year: +1.07% 52-Week Range: 11.56 - 11.67
1-Month: +0.09% 1-Year: +0.64% 5-Year: +1.03% Beta vs LUXXX: 0.34

Mutual Fund Chart for AVSTEBA

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  • AVSTEBA:LX 11.66
  • 1M
  • 1Y
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Fund Profile & Information for AVSTEBA

Aviva Investors Sicav - Short 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 under five years.

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

Fundamentals for AVSTEBA

NAV (on 2015-03-05) 11.66
Assets (M) (on 2015-03-03) 26.22
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for AVSTEBA

No dividends reported

Fees & Expenses for AVSTEBA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVSTEBA

Filing Date: 01/30/2015
Name Position Value % of Total
SPGB 3.15 01/31/16 1,568 1,614,225 6.081%
SPGB 3.3 07/30/16 1,500 1,568,188 5.908%
SPGB 3 ¼ 04/30/16 1,344 1,394,576 5.254%
SPGB 4 ¼ 10/31/16 1,170 1,250,576 4.711%
IRISH 5 ½ 10/18/17 1,000 1,144,680 4.312%
SPGB 5 ½ 07/30/17 1,000 1,124,946 4.238%
SPGB 3.8 01/31/17 1,000 1,067,997 4.023%
BTPS 3 ¾ 04/15/16 1,000 1,041,756 3.924%
BTNS 1 07/25/17 1,000 1,026,956 3.869%
FRTR 3 ¾ 04/25/17 900 977,012 3.681%

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

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