• 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

11.60 EUR 0.000.03%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +0.75% 3-Month: +0.46% 3-Year: +1.86% 52-Week Range: 11.36 - 11.60
1-Month: +0.16% 1-Year: +1.40% 5-Year: +1.35% Beta vs LUXXX: 0.35

Mutual Fund Chart for AVSTEBA

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  • AVSTEBA:LX 11.60
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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 2014-04-15) 11.60
Assets (M) (on 2014-04-14) 33.06
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: 03/31/2014
Name Position Value % of Total
BTPS 2 ½ 03/01/15 2,500 2,541,946 7.101%
SPGB 4 07/30/15 2,350 2,452,766 6.852%
FRTR 0 ¼ 11/25/15 2,300 2,301,346 6.429%
BTNS 2 ¼ 02/25/16 2,150 2,232,695 6.237%
SPGB 4.4 01/31/15 1,500 1,547,550 4.323%
FRTR 3 ¼ 04/25/16 1,400 1,486,611 4.153%
BTPS 3 06/15/15 1,350 1,387,311 3.876%
BTPS 4 ½ 07/15/15 1,300 1,362,917 3.807%
SPGB 4 ¼ 10/31/16 1,170 1,266,574 3.538%
IRISH 4.6 04/18/16 1,150 1,243,721 3.474%

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

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