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Aviva Investors - Emerging Markets Debt Opportunities Fund

AVEMDOI:LX
112.9800
USD
0.1630
0.14%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
111.5550 - 119.5460
1 Yr Return
1.34%
YTD Return
-3.09%
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Previous Close
112.8170
52Wk Range
111.5550 - 119.5460
1 Yr Return
1.55%
YTD Return
-3.09%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2018)
112.98
Total Assets (m USD) (on 05/25/2018)
16.343
Inception Date
07/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART RITSON / AARON GREHAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.66 k 821.95 k 4.71
18.00 k 655.44 k 3.76
8.00 m 617.65 k 3.54
1.83 k 572.12 k 3.28
84.95 k 515.53 k 2.96
500.00 514.37 k 2.95
545.00 502.15 k 2.88
500.00 501.10 k 2.87
400.00 442.52 k 2.54
5.94 m 422.63 k 2.42
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