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Aviva Investors Sicav - Short Term European Bond Fund

CUNSEBI:LX
14.41
EUR
0.00
0.01%
As of 12:59 AM EDT 5/31/2016
Fund Type
SICAV
52Wk Range
14.40 - 14.48
1 Yr Return
-0.51%
YTD Return
-0.26%
Previous Close
14.41
52Wk Range
14.40 - 14.48
1 Yr Return
-0.54%
YTD Return
-0.26%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/31/2016)
14.4072
Total Assets (m EUR) (on 05/18/2016)
27.830
Inception Date
07/21/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENIS LEHMAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
2.19 k 2.39 m 8.56
1.28 k 1.41 m 5.04
1.30 k 1.40 m 5.02
1.30 k 1.39 m 4.97
1.20 k 1.30 m 4.63
1.20 k 1.30 m 4.63
1.20 k 1.29 m 4.60
1.20 k 1.27 m 4.54
1.25 k 1.26 m 4.51
1.20 k 1.21 m 4.32
Profile
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.
Address
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
Phone
352-40-28-20-261