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Aviva Investors Sicav - Short Term European Bond Fund

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AVSTEBA:LX
11.60
EUR
0.01
0.06%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
11.59
52Wk Range
11.59 - 11.67
1 Yr Return
-0.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
11.5997
Total Assets (m EUR) (on 06/30/2015)
34.574
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
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.3 07/30/16 1.50 k 1.56 m 4.57
SPGB 5 ½ 07/30/17 1.30 k 1.45 m 4.25
SPGB 4 ½ 01/31/18 1.30 k 1.45 m 4.24
SPGB 2.1 04/30/17 1.30 k 1.35 m 3.96
SPGB 0 ½ 10/31/17 1.25 k 1.26 m 3.69
PGB 4.35 10/16/17 1.15 k 1.26 m 3.69
SPGB 4 ¼ 10/31/16 1.17 k 1.24 m 3.64
IRISH 5 ½ 10/18/17 1.00 k 1.13 m 3.32
SPGB 3.8 01/31/17 1.00 k 1.06 m 3.12
BTNS 1 07/25/17 1.00 k 1.03 m 3.01
Profile
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.
ADDRESS
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
PHONE
352-40-28-20-261