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Aviva Investors Sicav - Short Term European Bond Fund

AVSTEBA:LX
11.60
EUR
0.00
0.00%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
11.57 - 11.65
1 Yr Return
-0.31%
YTD Return
-0.26%
Previous Close
11.60
52Wk Range
11.57 - 11.65
1 Yr Return
-0.32%
YTD Return
-0.26%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/26/2016)
11.5979
Total Assets (m EUR) (on 06/21/2016)
26.205
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
1.11%

Top Fund Holdings

Name Position Value % of Fund
2.19 k 2.38 m 9.37
1.28 k 1.40 m 5.51
1.30 k 1.40 m 5.49
1.30 k 1.38 m 5.42
1.20 k 1.29 m 5.07
1.20 k 1.29 m 5.06
1.20 k 1.28 m 5.04
1.20 k 1.26 m 4.96
1.25 k 1.26 m 4.96
1.20 k 1.21 m 4.75
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