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Aviva Investors Sicav - Emerging Markets Bond Fund

AVEMMBP:LX
11.62
USD
0.03
0.26%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
11.52 - 12.08
1 Yr Return
-1.52%
YTD Return
-3.23%
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Previous Close
11.59
52Wk Range
11.52 - 12.08
1 Yr Return
-1.32%
YTD Return
-3.23%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2018)
11.6167
Total Assets (b USD) (on 05/23/2018)
3.676
Inception Date
12/08/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AARON GREHAN / MICHAEL MCGILL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.76%

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