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Aviva Investors Sicav - Long Term European Bond Fund

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CUBDMBI:LX
68.93
EUR
0.02
0.03%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
63.64 - 75.03
1 Yr Return
-0.77%
YTD Return
3.67%
Previous Close
68.95
52Wk Range
63.64 - 75.03
1 Yr Return
-0.55%
YTD Return
3.67%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/10/2016)
68.9328
Total Assets (m EUR) (on 02/10/2016)
55.947
Inception Date
09/10/1997
Last Dividend (on 01/04/2016)
1.176532
Dividend Indicated Gross Yield
1.71%
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
1.45%
Top Fund Holdings
Name Position Value % of Fund
BTPS 5 ¼ 11/01/29 1.40 k 1.95 m 3.72
BTPS 6 ½ 11/01/27 1.25 k 1.87 m 3.57
BTPS 6 05/01/31 1.22 k 1.84 m 3.52
BTPS 4 ¾ 09/01/28 1.34 k 1.77 m 3.38
FRTR 5 ¾ 10/25/32 1.06 k 1.71 m 3.26
FRTR 5 ½ 04/25/29 1.10 k 1.66 m 3.17
FRTR 2 ¾ 10/25/27 1.23 k 1.44 m 2.75
FRTR 4 04/25/55 930.00 1.39 m 2.66
BTPS 4 02/01/37 1.11 k 1.39 m 2.65
NETHER 5 ½ 01/15/28 850.00 1.28 m 2.45
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