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Aviva Investors Sicav - Emerging Markets Bond Fund

AVEMAUS:LX
13.34
USD
0.04
0.26%
As of 12:59 AM EDT 5/23/2018
Fund Type
SICAV
52Wk Range
13.23 - 13.86
1 Yr Return
-1.28%
YTD Return
-3.14%
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Previous Close
13.31
52Wk Range
13.23 - 13.86
1 Yr Return
-1.07%
YTD Return
-3.14%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2018)
13.3446
Total Assets (b USD) (on 05/23/2018)
3.676
Inception Date
11/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AARON GREHAN / MICHAEL MCGILL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.52%

Top Fund Holdings

Profile
Aviva Investors Sicav - Emerging Markets Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve capital growth or income. The Fund invests mainly in a portfolio of bonds and other fixed and floating rate securities issued by governments, government agencies, supra-national and corporate issuers in emerging markets.
Address
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
Phone
352-40-28-20-261