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Aviva Investors Sicav - Global Bond Absolute Return Fund

AVGCARU:LX
10.84
USD
0.05
0.46%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
10.82 - 11.12
1 Yr Return
-1.71%
YTD Return
-0.46%
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Previous Close
10.89
52Wk Range
10.82 - 11.12
1 Yr Return
-1.55%
YTD Return
-0.46%
Fund Type
SICAV
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 05/25/2018)
10.8355
Total Assets (m EUR) (on 01/20/2016)
39.605
Inception Date
03/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL JAMES "DAN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Aviva Investors Sicav - Global Bond Absolute Return Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a net absolute return in all market conditions. The Fund invests in fixed-income securities of worldwide issuers and their related financial derivative instruments. The Fund invests in bonds issued by governmental and corporate issuers.
Address
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
Phone
352-40-28-20-261