• 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

63.24 EUR 0.49 0.78%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +17.99% 3-Month: +5.47% 3-Year: +10.97% 52-Week Range: 53.75 - 64.38
1-Month: +0.57% 1-Year: +20.94% 5-Year: +7.08% Beta vs JPMGEUTR: 1.52

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  • CUBDMBI:LX 63.24
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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 2014-09-19) 63.24
Assets (M) (on 2014-09-18) 87.04
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 2014-01-02) 1.48
Dividend Yield (ttm) 2.35

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: 08/29/2014
Name Position Value % of Total
DBR 5 ½ 01/04/31 2,760 4,377,214 4.301%
FRTR 5 ¾ 10/25/32 2,630 4,196,532 4.124%
FRTR 4 ½ 04/25/41 2,820 4,164,293 4.092%
BTPS 5 03/01/25 3,250 3,989,911 3.921%
BTPS 5 08/01/34 3,150 3,927,659 3.860%
DBR 4 ¾ 07/04/40 2,350 3,839,620 3.773%
FRTR 6 10/25/25 2,413 3,575,225 3.513%
BTPS 6 ½ 11/01/27 2,320 3,248,073 3.192%
SPGB 4.65 07/30/25 2,650 3,232,285 3.176%
BTPS 5 08/01/39 2,580 3,220,555 3.165%

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

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