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

Aviva Investors Sicav - Long Term European Bond Fund

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CUBDMBA:LX

97.03 EUR 0.12 0.13%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Aviva Investors Sicav - Long Term European Bond Fund (CUBDMBA)

Year To Date: +10.48% 3-Month: +4.23% 3-Year: +16.76% 52-Week Range: 74.95 - 98.51
1-Month: -0.26% 1-Year: +28.92% 5-Year: +10.14% Beta vs JPMGEUTR: 1.55

Mutual Fund Chart for CUBDMBA

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  • CUBDMBA:LX 97.03
  • 1M
  • 1Y
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Fund Profile & Information for CUBDMBA

Aviva Investors Sicav - Long 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 above 10 years.

Inception Date: 11-30-1992 Telephone: 352-40-28-20-261
Managers: DENIS LEHMAN
Web Site: www.avivainvestors.com

Fundamentals for CUBDMBA

NAV (on 2015-04-27) 97.03
Assets (M) (on 2015-04-27) 89.66
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CUBDMBA

No dividends reported

Fees & Expenses for CUBDMBA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CUBDMBA

Filing Date: 03/31/2015
Name Position Value % of Total
FRTR 6 10/25/25 2,073 3,253,348 3.626%
DBR 4 ¾ 07/04/40 1,410 2,799,574 3.120%
FRTR 4 ½ 04/25/41 1,480 2,665,453 2.971%
BTPS 6 ½ 11/01/27 1,620 2,556,813 2.850%
FRTR 5 ¾ 10/25/32 1,410 2,551,375 2.844%
FRTR 4 04/25/55 1,340 2,527,592 2.817%
BTPS 6 05/01/31 1,490 2,402,580 2.678%
BGB 4 ¼ 03/28/41 1,310 2,309,574 2.574%
DBR 4 ¼ 07/04/39 1,240 2,279,029 2.540%
FRTR 5 ½ 04/25/29 1,332 2,188,082 2.439%

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

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