• 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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CUBDMBI:LX

70.66 EUR 1.04 1.50%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +5.64% 3-Month: +13.36% 3-Year: +16.70% 52-Week Range: 55.02 - 70.66
1-Month: +6.33% 1-Year: +31.42% 5-Year: +9.69% Beta vs JPMGEUTR: 1.43

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  • CUBDMBI:LX 70.66
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Fund Profile & Information for CUBDMBI

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: 09-10-1997 Telephone: 352-40-28-20-261
Managers: DENIS LEHMAN
Web Site: www.avivainvestors.com

Fundamentals for CUBDMBI

NAV (on 2015-01-23) 70.66
Assets (M) (on 2015-01-15) 80.41
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CUBDMBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 1.39
Dividend Yield (ttm) 1.96

Fees & Expenses for CUBDMBI

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 CUBDMBI

Filing Date: 12/31/2014
Name Position Value % of Total
FRTR 6 10/25/25 2,073 3,154,908 4.122%
BTPS 5 03/01/25 2,330 2,987,636 3.903%
FRTR 5 ¾ 10/25/32 1,770 2,949,024 3.853%
DBR 4 ¾ 07/04/40 1,530 2,671,160 3.490%
BTPS 6 05/01/31 1,680 2,435,257 3.182%
BTPS 6 ½ 11/01/27 1,620 2,363,102 3.088%
FRTR 4 ½ 04/25/41 1,430 2,243,420 2.931%
FRTR 4 04/25/55 1,340 2,103,324 2.748%
BTPS 5 08/01/34 1,570 2,065,129 2.698%
BTPS 5 09/01/40 1,450 1,921,690 2.511%

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

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