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Aviva Investors Sicav - Long Term European Bond Fund

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CUBDMBA:LX
86.32
EUR
0.32
0.37%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
80.65 - 98.51
1 Yr Return
5.42%
YTD Return
-1.72%
Previous Close
86.64
52Wk Range
80.65 - 98.51
1 Yr Return
5.42%
YTD Return
-1.72%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/01/2015)
86.3167
Total Assets (m EUR) (on 09/01/2015)
59.371
Inception Date
11/30/1992
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
0.90%
Expense Ratio
1.43%
Top Fund Holdings
Name Position Value % of Fund
BTPS 5 ¼ 11/01/29 1.46 k 2.00 m 3.18
BTPS 7 ¼ 11/01/26 1.29 k 1.97 m 3.14
BTPS 6 05/01/31 1.21 k 1.80 m 2.87
FRTR 4 ¾ 04/25/35 1.16 k 1.78 m 2.84
FRTR 5 ¾ 10/25/32 1.06 k 1.75 m 2.79
FRTR 5 ½ 04/25/29 1.10 k 1.69 m 2.69
FRTR 2 ¾ 10/25/27 1.40 k 1.65 m 2.62
FRTR 4 04/25/55 1.03 k 1.61 m 2.57
BTPS 6 ½ 11/01/27 1.06 k 1.56 m 2.48
FRTR 4 ½ 04/25/41 960.00 1.51 m 2.41
Profile
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.
ADDRESS
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
PHONE
352-40-28-20-261