• 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

9.11 EUR 0.000.01%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +1.02% 3-Month: +0.44% 3-Year: +1.89% 52-Week Range: 9.04 - 9.22
1-Month: +0.14% 1-Year: +1.57% 5-Year: +1.07% Beta vs LUXXX: 0.33

Mutual Fund Chart for CUNSEBA

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  • CUNSEBA:LX 9.11
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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 2014-07-29) 9.11
Assets (M) (on 2014-07-29) 29.86
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) 1.81

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: 06/30/2014
Name Position Value % of Total
SPGB 4 07/30/15 2,350 2,442,618 8.067%
BTNS 2 ¼ 02/25/16 2,150 2,227,818 7.358%
FRTR 3 ¼ 04/25/16 1,400 1,480,614 4.890%
BTPS 4 ½ 07/15/15 1,300 1,354,250 4.473%
SPGB 4 ¼ 10/31/16 1,170 1,267,891 4.187%
IRISH 4.6 04/18/16 1,150 1,239,822 4.095%
BTPS 2 ¾ 12/01/15 1,090 1,124,320 3.713%
SPGB 3.8 01/31/17 1,000 1,080,178 3.567%
BTPS 3 ¾ 04/15/16 1,000 1,056,611 3.490%
OBL 2 ¾ 04/08/16 #160 1,000 1,048,085 3.461%

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

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