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Aviva Investors Sicav - Long Term European Bond Fund

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CUBDMBI:LX
64.12
EUR
0.13
0.20%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
64.25
52Wk Range
60.33 - 75.03
1 Yr Return
8.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
64.121
Total Assets (m EUR) (on 07/03/2015)
60.955
Inception Date
09/10/1997
Last Dividend (on 01/02/2015)
1.388395
Dividend Indicated Gross Yield
2.17%
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
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 6 10/25/25 1.99 k 3.03 m 4.54
FRTR 5 ½ 04/25/29 1.25 k 1.96 m 2.94
BTPS 6 ½ 11/01/27 1.24 k 1.82 m 2.73
FRTR 5 ¾ 10/25/32 1.06 k 1.81 m 2.71
BTPS 5 ¼ 11/01/29 1.32 k 1.80 m 2.69
BTPS 6 05/01/31 1.21 k 1.79 m 2.68
DBR 4 ¾ 07/04/40 970.00 1.76 m 2.64
FRTR 4 04/25/55 1.03 k 1.72 m 2.57
FRTR 4 ½ 04/25/41 960.00 1.58 m 2.37
BTPS 4 02/01/37 1.29 k 1.56 m 2.33
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