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Aviva Investors - Emerging Markets Debt Opportunities Fund

AVEMDKH:LX
1,120.25
EUR
1.33
0.12%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
1,010.50 - 1,121.59
1 Yr Return
2.37%
YTD Return
8.93%
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Previous Close
1,121.59
52Wk Range
1,010.50 - 1,121.59
1 Yr Return
2.21%
YTD Return
8.93%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/18/2017)
1,120.251
Total Assets (m USD) (on 08/18/2017)
94.484
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

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