• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Aviva Investors Sicav - Short Term European Bond Fund

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CUNSEBA:LX

9.09 EUR 0.000.04%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Aviva Investors Sicav - Short Term European Bond Fund (CUNSEBA)

Year To Date: +0.78% 3-Month: -0.29% 3-Year: +2.00% 52-Week Range: 9.04 - 9.20
1-Month: +0.12% 1-Year: +0.65% 5-Year: +0.89% Beta vs LUXXX: 0.33

Mutual Fund Chart for CUNSEBA

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  • CUNSEBA:LX 9.09
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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: DENIS LEHMAN
Web Site: www.avivainvestors.com

Fundamentals for CUNSEBA

NAV (on 2014-11-24) 9.09
Assets (M) (on 2014-11-24) 23.95
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CUNSEBA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.17
Dividend Yield (ttm) 1.82

Fees & Expenses for CUNSEBA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CUNSEBA

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 3.3 07/30/16 1,500 1,572,168 6.521%
SPGB 4 ¼ 10/31/16 1,170 1,255,586 5.208%
IRISH 5 ½ 10/18/17 1,000 1,151,640 4.777%
SPGB 5 ½ 07/30/17 1,000 1,129,663 4.686%
SPGB 3.8 01/31/17 1,000 1,071,651 4.445%
BTPS 3 ¾ 04/15/16 1,000 1,045,833 4.338%
BTNS 1 07/25/17 1,000 1,026,975 4.260%
FRTR 3 ¾ 04/25/17 900 983,272 4.078%
SPGB 3 ¾ 10/31/15 900 930,038 3.858%
BTPS 3 ¾ 08/01/16 850 895,792 3.715%

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

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