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Aviva Investors Investment Solutions - Emerging Markets Debt Fund

AVEMIHE:LX
100.14
EUR
0.08
0.08%
As of 5/23/2018
Fund Type
OEIC
52Wk Range
99.88 - 103.94
1 Yr Return
-1.43%
YTD Return
-3.30%
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Previous Close
100.06
52Wk Range
99.88 - 103.94
1 Yr Return
-1.36%
YTD Return
-3.30%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2018)
100.1415
Total Assets (m EUR) (on 08/30/2017)
420.755
Inception Date
10/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.00 k 18.52 m 2.22
15.20 k 15.99 m 1.91
16.13 k 15.96 m 1.91
16.00 k 15.35 m 1.84
15.46 k 15.33 m 1.84
14.30 k 14.82 m 1.78
14.00 k 14.76 m 1.77
14.00 k 14.37 m 1.72
12.59 k 12.77 m 1.53
12.20 k 12.37 m 1.48
Profile
Aviva Investors Investment Solutions - Emerging Markets Debt Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to earn income and increase the value of the Shareholder's investment over time. The Fund invests in a wide range of bonds issued by corporations and governments in emerging market countries.
Address
Aviva Investors Investment Solutions
34, avenue de la Liberte, 4th Floor
L-1930 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-