• 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 08/27/2014.

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

Year To Date: +1.24% 3-Month: +0.49% 3-Year: +1.76% 52-Week Range: 11.43 - 11.67
1-Month: +0.14% 1-Year: +1.93% 5-Year: +1.26% Beta vs LUXXX: 0.34

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  • AVSTEBA:LX 11.66
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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 2014-08-27) 11.66
Assets (M) (on 2014-08-27) 29.83
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: 07/31/2014
Name Position Value % of Total
SPGB 4 07/30/15 2,350 2,436,687 8.181%
BTNS 2 ¼ 02/25/16 2,150 2,223,869 7.467%
FRTR 3 ¼ 04/25/16 1,400 1,477,043 4.959%
BTPS 4 ½ 07/15/15 1,300 1,350,619 4.535%
SPGB 4 ¼ 10/31/16 1,170 1,268,533 4.259%
IRISH 4.6 04/18/16 1,150 1,239,086 4.160%
BTPS 2 ¾ 12/01/15 1,090 1,123,889 3.774%
SPGB 3.8 01/31/17 1,000 1,081,671 3.632%
BTPS 3 ¾ 04/15/16 1,000 1,055,789 3.545%
OBL 2 ¾ 04/08/16 #160 1,000 1,045,606 3.511%

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

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