• 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

66.51 EUR 0.26 0.39%

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: +24.09% 3-Month: +3.59% 3-Year: +15.66% 52-Week Range: 53.78 - 66.51
1-Month: +3.23% 1-Year: +23.28% 5-Year: +7.67% Beta vs JPMGEUTR: 1.52

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  • CUBDMBI:LX 66.51
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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 2014-11-28) 66.51
Assets (M) (on 2014-11-28) 67.39
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) 2.23

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: 10/31/2014
Name Position Value % of Total
FRTR 6 10/25/25 2,413 3,578,173 4.773%
DBR 4 ¾ 07/04/40 1,790 2,923,095 3.899%
BTPS 5 03/01/25 2,330 2,863,970 3.820%
BTPS 6 05/01/31 2,020 2,774,973 3.701%
BTPS 6 ½ 11/01/27 1,890 2,629,550 3.508%
BTPS 5 08/01/39 2,030 2,503,311 3.339%
FRTR 4 04/25/55 1,640 2,356,183 3.143%
BTPS 5 08/01/34 1,770 2,193,500 2.926%
FRTR 5 ¾ 10/25/32 1,350 2,151,198 2.869%
SPGB 6 01/31/29 1,400 1,930,128 2.575%

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

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