- Fund Type: SICAV
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Global
Aviva Morley - Long Term European Bond Fund
+ Add to WatchlistPRILTR1:LX
16.02 EUR 0.07 0.43%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aviva Morley - Long Term European Bond Fund (PRILTR1)
| Year To Date: | +3.56% | 3-Month: | +5.55% | 3-Year: | +5.31% | 52-Week Range: | 13.88 - 16.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.81% | 1-Year: | +14.13% | 5-Year: | +6.11% | Beta vs JPMGEUTR: | 1.59 |
Fund Profile & Information for PRILTR1
Aviva Investors Sicav - Long 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 above 10 years.
| Inception Date: | 01-20-2003 | Telephone: | 352-40-28-20-261 |
|---|---|---|---|
| Managers: | VIMAL GOR | ||
| Web Site: | www.avivainvestors.com | ||
Fundamentals for PRILTR1
| NAV | (on 2013-05-17) 16.02 |
|---|---|
| Assets (M) | (on 2013-05-16) 83.95 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PRILTR1
No dividends reported
Fees & Expenses for PRILTR1
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.63 |
Top Fund Holdings for PRILTR1
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 5 ½ 01/04/31 | 5,300 | 8,046,566 | 11.103% |
| BTPS 4 ¾ 08/01/23 | 6,000 | 6,065,415 | 8.369% |
| FRTR 5 ¾ 10/25/32 | 4,050 | 5,792,168 | 7.992% |
| DBR 4 ¾ 07/04/40 | 3,650 | 5,582,283 | 7.702% |
| FRTR 6 10/25/25 | 3,990 | 5,539,421 | 7.643% |
| BTPS 5 ¼ 11/01/29 | 5,300 | 5,429,609 | 7.492% |
| FRTR 4 ½ 04/25/41 | 3,400 | 4,262,116 | 5.881% |
| BTPS 6 ½ 11/01/27 | 3,400 | 3,894,897 | 5.374% |
| BGB 5 03/28/35 | 2,700 | 3,541,778 | 4.887% |
| BTPS 6 05/01/31 | 2,700 | 2,971,231 | 4.100% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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