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Aviva Investors Sicav - Emerging Markets Bond Fund

AVEMZXH:LX
940.16
EUR
2.94
0.31%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
937.26 - 1,032.44
1 Yr Return
-2.89%
YTD Return
-4.18%
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Previous Close
943.11
52Wk Range
937.26 - 1,032.44
1 Yr Return
-2.42%
YTD Return
-4.18%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/18/2018)
940.1626
Total Assets (b USD) (on 05/18/2018)
3.678
Inception Date
-
Last Dividend (on 04/03/2018)
12.438696
Dividend Indicated Gross Yield
5.29%
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
0.00%
Expense Ratio
0.08%

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