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Aviva Investors Sicav - Short Term European Bond Fund

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CUNSEBI:LX
14.47
EUR
0.00
0.01%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
14.41 - 14.54
1 Yr Return
-0.18%
YTD Return
0.01%
Previous Close
14.47
52Wk Range
14.41 - 14.54
1 Yr Return
-0.18%
YTD Return
0.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.4715
Total Assets (m EUR) (on 07/30/2015)
33.794
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
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.3 07/30/16 1.50 k 1.55 m 4.49
SPGB 5 ½ 07/30/17 1.30 k 1.44 m 4.15
SPGB 4 ½ 01/31/18 1.30 k 1.43 m 4.14
SPGB 2.1 04/30/17 1.30 k 1.34 m 3.88
BTPS 4 ½ 02/01/18 1.20 k 1.32 m 3.82
BTPS 3 ½ 06/01/18 1.20 k 1.30 m 3.76
SPGB 0 ½ 10/31/17 1.25 k 1.25 m 3.61
PGB 4.35 10/16/17 1.15 k 1.25 m 3.60
SPGB 4 ¼ 10/31/16 1.17 k 1.23 m 3.57
BTPS 0 ¼ 05/15/18 1.20 k 1.19 m 3.43
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