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Aviva Investors Sicav - Emerging Markets Bond Fund

AVEMKXE:LX
947.04
EUR
2.50
0.26%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
931.49 - 1,025.15
1 Yr Return
-2.14%
YTD Return
-3.00%
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Previous Close
944.53
52Wk Range
931.49 - 1,025.15
1 Yr Return
-1.94%
YTD Return
-3.00%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2018)
947.0356
Total Assets (b USD) (on 05/25/2018)
3.696
Inception Date
03/02/2015
Last Dividend (on 04/03/2018)
11.51715
Dividend Indicated Gross Yield
4.86%
Fund Managers
AARON GREHAN / MICHAEL MCGILL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.43%
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