• 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

14.45 EUR 0.01 0.05%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +0.58% 3-Month: -0.46% 3-Year: +1.44% 52-Week Range: 14.35 - 14.54
1-Month: -0.17% 1-Year: +0.54% 5-Year: +0.84% Beta vs LUXXX: 0.34

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  • CUNSEBI:LX 14.45
  • 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 2014-12-18) 14.45
Assets (M) (on 2014-12-17) 26.46
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: 11/28/2014
Name Position Value % of Total
SPGB 3.3 07/30/16 1,500 1,571,717 6.460%
SPGB 4 ¼ 10/31/16 1,170 1,255,239 5.159%
IRISH 5 ½ 10/18/17 1,000 1,150,330 4.728%
SPGB 5 ½ 07/30/17 1,000 1,129,683 4.643%
SPGB 3.8 01/31/17 1,000 1,072,043 4.406%
BTPS 3 ¾ 04/15/16 1,000 1,045,348 4.297%
BTNS 1 07/25/17 1,000 1,025,842 4.216%
FRTR 3 ¾ 04/25/17 900 980,411 4.030%
SPGB 3 ¾ 10/31/15 900 927,918 3.814%
BTPS 3 ¾ 08/01/16 850 896,158 3.683%

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

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