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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

98.01 EUR 0.61 0.62%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +11.59% 3-Month: +11.59% 3-Year: +16.65% 52-Week Range: 73.64 - 98.51
1-Month: +3.56% 1-Year: +32.12% 5-Year: +10.28% Beta vs JPMGEUTR: 1.55

Mutual Fund Chart for CUBDMBA

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  • CUBDMBA:LX 98.01
  • 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 2015-03-31) 98.01
Assets (M) (on 2015-03-30) 89.06
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: 02/27/2015
Name Position Value % of Total
FRTR 6 10/25/25 2,073 3,227,825 3.671%
BTPS 5 08/01/34 2,108 3,099,108 3.525%
FRTR 4 ½ 04/25/41 1,590 2,715,733 3.089%
BTPS 6 05/01/31 1,680 2,650,911 3.015%
DBR 4 ¼ 07/04/39 1,530 2,649,502 3.014%
DBR 4 ¾ 07/04/40 1,410 2,636,051 2.998%
BTPS 6 ½ 11/01/27 1,620 2,520,352 2.867%
SPGB 4.65 07/30/25 1,910 2,519,986 2.866%
FRTR 5 ¾ 10/25/32 1,410 2,481,935 2.823%
FRTR 4 04/25/55 1,340 2,359,025 2.683%

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

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