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Aviva Investors Sicav - Emerging Markets Bond Fund

AVEMBIH:LX
130.30
EUR
0.72
0.56%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
128.52 - 136.45
1 Yr Return
-2.56%
YTD Return
-3.40%
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Previous Close
129.58
52Wk Range
128.52 - 136.45
1 Yr Return
-2.56%
YTD Return
-3.40%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2018)
130.2995
Total Assets (b USD) (on 05/24/2018)
3.706
Inception Date
09/16/2011
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
0.60%
Expense Ratio
0.81%

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