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Aviva Investors - Emerging Markets Debt Opportunities Fund

AVEMDKH:LX
1,096.82
EUR
0.20
0.02%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
1,010.50 - 1,105.11
1 Yr Return
5.73%
YTD Return
6.66%
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Previous Close
1,097.03
52Wk Range
1,010.50 - 1,105.11
1 Yr Return
6.07%
YTD Return
6.66%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2017)
1,096.821
Total Assets (m USD) (on 06/22/2017)
88.092
Inception Date
07/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART RITSON / AARON GREHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
822.68 k 3.94 m 4.47
9.54 k 3.07 m 3.48
35.11 m 2.98 m 3.38
33.63 k 2.87 m 3.26
11.00 k 2.58 m 2.92
131.67 k 2.47 m 2.81
30.00 m 2.40 m 2.72
6.12 k 2.06 m 2.34
1.79 k 2.01 m 2.28
5.57 m 1.96 m 2.23
Profile
Aviva Investors - Emerging Markets Debt Opportunities Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to earn income and increase the value over time. The Fund invests in a wide range of bonds issued by corporations and governments in emerging market countries. The Fund invests in bonds of governmental, quasi-governmental, supranational, etc.
Address
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
Phone
352-40-28-20-261