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  • 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

74.39 EUR 0.31 0.42%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +11.21% 3-Month: +8.16% 3-Year: +17.04% 52-Week Range: 58.18 - 75.03
1-Month: +0.02% 1-Year: +30.46% 5-Year: +10.24% Beta vs JPMGEUTR: 1.46

Mutual Fund Chart for CUBDMBI

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  • CUBDMBI:LX 74.39
  • 1M
  • 1Y
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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 2015-04-17) 74.39
Assets (M) (on 2015-04-16) 90.83
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 2015-01-02) 1.39
Dividend Yield (ttm) 1.87

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: 02/27/2015
Name Position Value % of Total
FRTR 6 10/25/25 2,073 3,227,825 3.671%
BTPS 5 08/01/34 2,108 3,099,108 3.525%
FRTR 4 ½ 04/25/41 1,590 2,715,733 3.089%
BTPS 6 05/01/31 1,680 2,650,911 3.015%
DBR 4 ¼ 07/04/39 1,530 2,649,502 3.014%
DBR 4 ¾ 07/04/40 1,410 2,636,051 2.998%
BTPS 6 ½ 11/01/27 1,620 2,520,352 2.867%
SPGB 4.65 07/30/25 1,910 2,519,986 2.866%
FRTR 5 ¾ 10/25/32 1,410 2,481,935 2.823%
FRTR 4 04/25/55 1,340 2,359,025 2.683%

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

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