• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Aviva Investors Sicav - Long Term European Bond Fund

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PRILTR1:LX

17.84 EUR 0.05 0.30%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Aviva Investors Sicav - Long Term European Bond Fund (PRILTR1)

Year To Date: +14.81% 3-Month: +5.71% 3-Year: +11.27% 52-Week Range: 14.94 - 17.84
1-Month: +1.82% 1-Year: +16.26% 5-Year: +6.72% Beta vs JPMGEUTR: 1.47

Mutual Fund Chart for PRILTR1

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  • PRILTR1:LX 17.84
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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: DENIS LEHMAN
Web Site: www.avivainvestors.com

Fundamentals for PRILTR1

NAV (on 2014-07-28) 17.84
Assets (M) (on 2014-07-28) 99.55
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for PRILTR1

No dividends reported

Fees & Expenses for PRILTR1

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for PRILTR1

Filing Date: 06/30/2014
Name Position Value % of Total
DBR 5 ½ 01/04/31 3,160 4,755,174 5.223%
DBR 4 ¾ 07/04/40 2,650 4,021,148 4.417%
FRTR 5 ¾ 10/25/32 2,630 3,957,491 4.347%
BTPS 6 ½ 11/01/27 2,820 3,823,373 4.200%
BTPS 5 08/01/34 3,150 3,757,685 4.127%
BTPS 5 08/01/39 3,140 3,730,650 4.098%
FRTR 4 ½ 04/25/41 2,580 3,512,465 3.858%
BTPS 5 03/01/25 2,630 3,130,748 3.439%
BTPS 6 05/01/31 2,250 2,972,723 3.265%
FRTR 6 10/25/25 1,900 2,718,608 2.986%

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

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