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Aviva Investors Sicav - European Corporate Bond Fund

AVECBAE:LX
13.72
EUR
0.01
0.08%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
13.67 - 13.99
1 Yr Return
0.15%
YTD Return
-1.26%
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13.73
52Wk Range
13.67 - 13.99
1 Yr Return
0.17%
YTD Return
-1.26%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/18/2018)
13.7215
Total Assets (m EUR) (on 05/18/2018)
57.484
Inception Date
11/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
COLIN PURDIE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.26%

Top Fund Holdings

Profile
Aviva Investors Sicav - European Corporate Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth and income. The Fund invests primarily in Euro-denominated fixed-income debt securities of large European corporations, and on an ancillary basis, in debt securities of selected non-European corporations.
Address
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
Phone
352-40-28-20-261