• 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

14.46 EUR -0.00-0.01%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +0.66% 3-Month: -0.30% 3-Year: +1.61% 52-Week Range: 14.34 - 14.54
1-Month: -0.38% 1-Year: +0.77% 5-Year: +0.92% Beta vs LUXXX: 0.34

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  • CUNSEBI:LX 14.46
  • 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 2014-10-24) 14.46
Assets (M) (on 2014-10-23) 25.14
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: 09/30/2014
Name Position Value % of Total
SPGB 3.3 07/30/16 1,500 1,581,770 5.670%
SPGB 4 07/30/15 1,500 1,546,575 5.544%
FRTR 3 ¼ 04/25/16 1,400 1,471,645 5.275%
SPGB 4 ¼ 10/31/16 1,170 1,264,661 4.533%
SPGB 5 ½ 07/30/17 1,000 1,140,075 4.087%
BTPS 2 ¾ 12/01/15 1,090 1,120,803 4.018%
SPGB 3.8 01/31/17 1,000 1,079,875 3.871%
BTPS 3 ¾ 04/15/16 1,000 1,051,994 3.771%
BTPS 4 ½ 07/15/15 1,000 1,033,075 3.703%
BTNS 1 07/25/17 1,000 1,028,305 3.686%

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

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