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

Aviva Investors Sicav - Short Term European Bond Fund

+ Add to Watchlist

CUNSEBI:LX

14.48 EUR 0.01 0.07%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +0.78% 3-Month: -0.29% 3-Year: +2.01% 52-Week Range: 14.34 - 14.54
1-Month: +0.12% 1-Year: +0.65% 5-Year: +0.89% Beta vs LUXXX: 0.34

Mutual Fund Chart for CUNSEBI

No chart data available.
  • CUNSEBI:LX 14.48
  • 1M
  • 1Y
Interactive CUNSEBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CUNSEBI

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 CUNSEBI

NAV (on 2014-11-21) 14.48
Assets (M) (on 2014-11-21) 23.94
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CUNSEBI

No dividends reported

Fees & Expenses for CUNSEBI

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 CUNSEBI

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil