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

Aviva Investors Sicav - Short Term European Bond Fund

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PRISTR1:LX

12.14 EUR 0.01 0.05%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Aviva Investors Sicav - Short Term European Bond Fund (PRISTR1)

Year To Date: +0.55% 3-Month: +0.28% 3-Year: +1.33% 52-Week Range: 11.95 - 12.15
1-Month: +0.05% 1-Year: +0.79% 5-Year: +0.88% Beta vs LUXXX: 0.35

Mutual Fund Chart for PRISTR1

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  • PRISTR1:LX 12.14
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  • 1Y
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Fund Profile & Information for PRISTR1

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.

Inception Date: 01-20-2003 Telephone: 352-40-28-20-261
Managers: DENIS LEHMAN
Web Site: www.avivainvestors.com

Fundamentals for PRISTR1

NAV (on 2014-04-17) 12.14
Assets (M) (on 2014-04-17) 33.07
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for PRISTR1

No dividends reported

Fees & Expenses for PRISTR1

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRISTR1

Filing Date: 03/31/2014
Name Position Value % of Total
BTPS 2 ½ 03/01/15 2,500 2,541,946 7.101%
SPGB 4 07/30/15 2,350 2,452,766 6.852%
FRTR 0 ¼ 11/25/15 2,300 2,301,346 6.429%
BTNS 2 ¼ 02/25/16 2,150 2,232,695 6.237%
SPGB 4.4 01/31/15 1,500 1,547,550 4.323%
FRTR 3 ¼ 04/25/16 1,400 1,486,611 4.153%
BTPS 3 06/15/15 1,350 1,387,311 3.876%
BTPS 4 ½ 07/15/15 1,300 1,362,917 3.807%
SPGB 4 ¼ 10/31/16 1,170 1,266,574 3.538%
IRISH 4.6 04/18/16 1,150 1,243,721 3.474%

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

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