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Aviva Investors Sicav - Emerging Markets Bond Fund

AVIEMBF:LX
9.73
USD
0.01
0.09%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
9.59 - 9.92
1 Yr Return
6.56%
YTD Return
0.42%
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Previous Close
9.73
52Wk Range
9.59 - 9.92
1 Yr Return
6.04%
YTD Return
0.42%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2018)
9.7263
Total Assets (b USD) (on 01/18/2018)
2.172
Inception Date
12/08/2009
Last Dividend (on 01/02/2018)
0.043656
Dividend Indicated Gross Yield
5.39%
Fund Managers
AARON GREHAN / MICHAEL MCGILL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.77%

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