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Aviva Investors Sicav - Short Term European Bond Fund

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CUNSEBA:LX
8.79
EUR
0.00
0.02%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
8.78 - 8.97
1 Yr Return
-0.44%
YTD Return
-0.13%
Previous Close
8.78
52Wk Range
8.78 - 8.97
1 Yr Return
-0.43%
YTD Return
-0.13%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/10/2016)
8.7858
Total Assets (m EUR) (on 02/10/2016)
29.384
Inception Date
07/21/1998
Last Dividend (on 01/04/2016)
0.126431
Dividend Indicated Gross Yield
1.44%
Fund Managers
DENIS LEHMAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.33%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.1 07/30/18 2.19 k 2.41 m 7.61
BTPS 4 ½ 08/01/18 1.28 k 1.43 m 4.50
SPGB 4 ½ 01/31/18 1.30 k 1.42 m 4.47
SPGB 5 ½ 07/30/17 1.30 k 1.41 m 4.45
SPGB 2.1 04/30/17 1.30 k 1.34 m 4.22
BTPS 4 ½ 02/01/18 1.20 k 1.31 m 4.13
BTPS 3 ½ 06/01/18 1.20 k 1.30 m 4.10
SPGB 0 ½ 10/31/17 1.25 k 1.26 m 3.97
PGB 4.35 10/16/17 1.15 k 1.24 m 3.90
BTPS 0 ¼ 05/15/18 1.20 k 1.20 m 3.79
Profile
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.
ADDRESS
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
PHONE
352-40-28-20-261