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Aviva Investors Sicav - Emerging Markets Bond Fund

AVEMBKH:LX
1,022.49
EUR
2.72
0.27%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
1,005.70 - 1,064.80
1 Yr Return
-2.11%
YTD Return
-2.99%
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Previous Close
1,019.77
52Wk Range
1,005.70 - 1,064.80
1 Yr Return
-1.90%
YTD Return
-2.99%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2018)
1,022.485
Total Assets (b USD) (on 05/25/2018)
3.696
Inception Date
12/09/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AARON GREHAN / MICHAEL MCGILL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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