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

Aviva Investors Sicav - Long Term European Bond Fund

+ Add to Watchlist

PRILTR1:LX

18.21 EUR 0.07 0.41%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +17.21% 3-Month: +5.63% 3-Year: +10.42% 52-Week Range: 15.10 - 18.63
1-Month: +0.61% 1-Year: +20.47% 5-Year: +6.64% Beta vs JPMGEUTR: 1.48

Mutual Fund Chart for PRILTR1

No chart data available.
  • PRILTR1:LX 18.21
  • 1M
  • 1Y
Interactive PRILTR1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 18.21
Assets (M) (on 2014-09-17) 87.27
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: 08/29/2014
Name Position Value % of Total
DBR 5 ½ 01/04/31 2,760 4,377,214 4.301%
FRTR 5 ¾ 10/25/32 2,630 4,196,532 4.124%
FRTR 4 ½ 04/25/41 2,820 4,164,293 4.092%
BTPS 5 03/01/25 3,250 3,989,911 3.921%
BTPS 5 08/01/34 3,150 3,927,659 3.860%
DBR 4 ¾ 07/04/40 2,350 3,839,620 3.773%
FRTR 6 10/25/25 2,413 3,575,225 3.513%
BTPS 6 ½ 11/01/27 2,320 3,248,073 3.192%
SPGB 4.65 07/30/25 2,650 3,232,285 3.176%
BTPS 5 08/01/39 2,580 3,220,555 3.165%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil