• 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

67.64 EUR 0.01 0.01%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +26.20% 3-Month: +6.96% 3-Year: +14.03% 52-Week Range: 53.78 - 67.89
1-Month: +4.84% 1-Year: +25.52% 5-Year: +7.93% Beta vs JPMGEUTR: 1.53

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  • CUBDMBI:LX 67.64
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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 2014-12-19) 67.64
Assets (M) (on 2014-12-19) 75.18
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) 2.19

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: 11/28/2014
Name Position Value % of Total
FRTR 6 10/25/25 2,073 3,123,592 4.635%
BTPS 5 03/01/25 2,330 2,952,435 4.381%
DBR 4 ¾ 07/04/40 1,530 2,572,655 3.818%
BTPS 6 05/01/31 1,680 2,388,803 3.545%
BTPS 6 ½ 11/01/27 1,620 2,329,075 3.456%
FRTR 4 04/25/55 1,520 2,312,339 3.431%
BTPS 5 08/01/39 1,593 2,052,708 3.046%
FRTR 3 ½ 04/25/26 1,543 1,926,588 2.859%
FRTR 5 ¾ 10/25/32 1,170 1,919,975 2.849%
BTPS 5 09/01/40 1,450 1,859,482 2.759%

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

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