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Aviva Investors Sicav - Long Term European Bond Fund

CUBDMBI:LX
76.63
EUR
0.44
0.58%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
65.74 - 76.63
1 Yr Return
15.01%
YTD Return
15.24%
Previous Close
76.19
52Wk Range
65.74 - 76.63
1 Yr Return
15.01%
YTD Return
15.24%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/29/2016)
76.6284
Total Assets (m EUR) (on 06/21/2016)
57.255
Inception Date
09/10/1997
Last Dividend (on 01/04/2016)
1.176532
Dividend Indicated Gross Yield
1.54%
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
1.48 k 2.17 m 3.69
1.28 k 2.13 m 3.63
1.34 k 2.09 m 3.56
930.00 1.79 m 3.04
1.37 k 1.75 m 2.97
1.34 k 1.72 m 2.92
1.12 k 1.70 m 2.89
900.00 1.64 m 2.79
1.42 k 1.62 m 2.76
951.79 1.57 m 2.67
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