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Aviva Investec Em Mkt Local Currency Debt S6-Pen

AVIEL6P:LN
124.91
GBp
0.67
0.54%
As of 2/22/2018
Fund Type
Open-End Pension
52Wk Range
117.62 - 127.01
1 Yr Return
5.59%
YTD Return
1.16%
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Previous Close
124.24
52Wk Range
117.62 - 127.01
1 Yr Return
6.04%
YTD Return
1.16%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/22/2018)
124.91
Total Assets (m GBP) (on 12/29/2017)
4.816
Inception Date
11/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.60 m 4.79 m 100.00
Profile
Aviva Investec Emerging Market Local Currency Debt - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide income with the opportunity for long term capital growth. The Fund invests through the public sector, sovereign and corporated bonds issued by emerging market borrowers and in derivatives.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-