• 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

58.30 EUR 0.03 0.06%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: +8.83% 3-Month: +6.29% 3-Year: +9.24% 52-Week Range: 52.90 - 58.33
1-Month: +2.38% 1-Year: +5.88% 5-Year: +5.95% Beta vs JPMGEUTR: 1.57

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  • CUBDMBI:LX 58.30
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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 2014-04-24) 58.30
Assets (M) (on 2014-04-24) 97.16
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) 2.54

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: 03/31/2014
Name Position Value % of Total
DBR 5 ½ 01/04/31 4,200 6,109,583 6.627%
BTPS 6 ½ 11/01/27 4,470 5,834,164 6.328%
FRTR 5 ¾ 10/25/32 3,150 4,514,887 4.897%
FRTR 4 ½ 04/25/41 3,350 4,272,798 4.634%
BTPS 5 08/01/39 3,440 3,904,844 4.235%
FRTR 6 10/25/25 2,700 3,733,853 4.050%
BTPS 5 ¾ 02/01/33 3,000 3,709,377 4.023%
DBR 4 ¾ 07/04/40 2,500 3,634,129 3.942%
BTPS 6 05/01/31 2,250 2,837,224 3.077%
FRTR 3 ½ 04/25/26 2,500 2,802,249 3.039%

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

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