- Fund Type: SICAV
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Global
Aviva Investors Sicav - Short Term European Bond Fund
+ Add to WatchlistCUNSEBA:LX
9.17 EUR 0.01 0.08%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aviva Investors Sicav - Short Term European Bond Fund (CUNSEBA)
| Year To Date: | +0.80% | 3-Month: | +0.67% | 3-Year: | +1.00% | 52-Week Range: | 9.07 - 9.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.28% | 1-Year: | +2.44% | 5-Year: | +1.52% | Beta vs LUXXX: | 0.35 |
Fund Profile & Information for CUNSEBA
Aviva Investors Sicav - Short 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 under five years.
| Inception Date: | 07-21-1998 | Telephone: | 352-40-28-20-261 |
|---|---|---|---|
| Managers: | DANIEL JAMES | ||
| Web Site: | www.avivainvestors.com | ||
Fundamentals for CUNSEBA
| NAV | (on 2013-05-17) 9.17 |
|---|---|
| Assets (M) | (on 2013-05-16) 32.90 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CUNSEBA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 0.17 |
| Dividend Yield (ttm) | 1.89 |
Fees & Expenses for CUNSEBA
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CUNSEBA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 3 ¾ 01/04/15 | 3,000 | 3,198,558 | 9.667% |
| SPGB 3.4 04/30/14 | 3,000 | 3,059,028 | 9.246% |
| BTPS 2 ½ 03/01/15 | 3,000 | 3,021,666 | 9.133% |
| BTNS 2 ½ 01/15/15 | 2,750 | 2,866,504 | 8.664% |
| BTPS 3 04/01/14 | 2,000 | 2,032,362 | 6.143% |
| FRTR 3 ½ 04/25/15 | 1,900 | 2,030,337 | 6.136% |
| FRTR 4 04/25/14 | 1,800 | 1,874,341 | 5.665% |
| BTPS 3 ¾ 12/15/13 | 1,600 | 1,630,800 | 4.929% |
| SPGB 4.4 01/31/15 | 1,500 | 1,558,340 | 4.710% |
| SPGB 4 07/30/15 | 1,500 | 1,541,123 | 4.658% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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