• 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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CUNSEBI:LX

14.50 EUR -0.00-0.03%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +0.17% 3-Month: +0.27% 3-Year: +1.21% 52-Week Range: 14.39 - 14.54
1-Month: +0.21% 1-Year: +0.68% 5-Year: +0.92% Beta vs LUXXX: 0.34

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  • CUNSEBI:LX 14.50
  • 1M
  • 1Y
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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 2015-01-26) 14.50
Assets (M) (on 2015-01-26) 26.56
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: 12/31/2014
Name Position Value % of Total
SPGB 3.15 01/31/16 1,568 1,615,111 6.095%
SPGB 3.3 07/30/16 1,500 1,568,171 5.917%
SPGB 3 ¼ 04/30/16 1,344 1,394,817 5.263%
PGB 4.2 10/15/16 1,250 1,333,800 5.033%
SPGB 4 ¼ 10/31/16 1,170 1,251,502 4.723%
IRISH 5 ½ 10/18/17 1,000 1,146,557 4.327%
SPGB 5 ½ 07/30/17 1,000 1,127,417 4.254%
SPGB 3.8 01/31/17 1,000 1,069,332 4.035%
BTPS 3 ¾ 04/15/16 1,000 1,042,794 3.935%
BTNS 1 07/25/17 1,000 1,026,452 3.873%

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

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