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  • 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

8.95 EUR -0.00-0.00%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +0.11% 3-Month: -0.17% 3-Year: +1.30% 52-Week Range: 8.94 - 9.13
1-Month: -0.11% 1-Year: +0.19% 5-Year: +0.84% Beta vs LUXXX: 0.34

Mutual Fund Chart for CUNSEBA

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  • CUNSEBA:LX 8.95
  • 1M
  • 1Y
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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 2015-05-29) 8.95
Assets (M) (on 2015-05-29) 34.09
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 2015-01-02) 0.15
Dividend Yield (ttm) 1.66

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: 04/30/2015
Name Position Value % of Total
SPGB 3.3 07/30/16 1,500 1,561,016 5.943%
SPGB 3 ¼ 04/30/16 1,344 1,386,954 5.281%
PGB 4.35 10/16/17 1,150 1,263,275 4.810%
SPGB 4 ¼ 10/31/16 1,170 1,243,767 4.736%
IRISH 5 ½ 10/18/17 1,000 1,137,060 4.329%
SPGB 5 ½ 07/30/17 1,000 1,120,429 4.266%
SPGB 4 ½ 01/31/18 1,000 1,117,923 4.256%
SPGB 3.8 01/31/17 1,000 1,065,585 4.057%
BTNS 1 07/25/17 1,000 1,025,455 3.904%
FRTR 3 ¾ 04/25/17 900 969,501 3.691%

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

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