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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

89.95 EUR 0.04 0.05%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +2.42% 3-Month: -4.96% 3-Year: +12.19% 52-Week Range: 76.05 - 98.51
1-Month: -7.27% 1-Year: +17.04% 5-Year: +8.18% Beta vs JPMGEUTR: -

Mutual Fund Chart for CUBDMBA

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  • CUBDMBA:LX 89.95
  • 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 2015-05-28) 89.95
Assets (M) (on 2015-05-28) 66.41
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: 04/30/2015
Name Position Value % of Total
FRTR 6 10/25/25 2,073 3,204,105 3.671%
FRTR 4 ½ 04/25/41 1,480 2,557,040 2.929%
DBR 4 ¾ 07/04/40 1,340 2,538,657 2.908%
FRTR 5 ¾ 10/25/32 1,410 2,486,864 2.849%
BTPS 6 ½ 11/01/27 1,620 2,480,044 2.841%
FRTR 4 04/25/55 1,340 2,380,067 2.727%
BTPS 6 05/01/31 1,490 2,310,150 2.647%
BGB 4 ¼ 03/28/41 1,310 2,199,434 2.520%
DBR 4 ¼ 07/04/39 1,240 2,176,578 2.493%
FRTR 5 ½ 04/25/29 1,332 2,144,471 2.457%

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

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