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Aviva Investors Sicav - Multi-Strategy Target Income Fund

AIMSTAM:LX
9.13
EUR
0.01
0.07%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
9.08 - 9.69
1 Yr Return
-1.29%
YTD Return
-2.21%
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Previous Close
9.14
52Wk Range
9.08 - 9.69
1 Yr Return
-1.37%
YTD Return
-2.21%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
9.1348
Total Assets (m EUR) (on 09/21/2017)
588.476
Inception Date
09/30/2015
Last Dividend (on 09/01/2017)
0.03408
Dividend Indicated Gross Yield
4.48%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.41 m 21.36 m 5.25
131.09 m 9.32 m 2.29
72.14 k 4.48 m 1.10
15.93 k 3.77 m 0.93
64.45 k 3.76 m 0.92
131.99 k 3.74 m 0.92
70.88 k 3.46 m 0.85
74.34 k 3.20 m 0.79
396.04 k 3.07 m 0.76
76.83 k 2.99 m 0.73
Profile
Aviva Investors Sicav - Multi-Strategy Target Income Fund is a SICAV incorporated in Luxembourg. The Fund aims to to provide an annual income return of 4% above the European Central Bank base rate under all market conditions and to preserve capital. The Fund invests in equity, fixed income, money market securities, deposits and other funds.
Address
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
Phone
352-40-28-20-261