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Aviva Investors Sicav - Long Term European Bond Fund

AVILEZE:LX
1,734.82
EUR
0.34
0.02%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
1,635.77 - 1,776.42
1 Yr Return
3.50%
YTD Return
0.36%
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Previous Close
1,734.49
52Wk Range
1,635.77 - 1,776.42
1 Yr Return
2.75%
YTD Return
0.36%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/19/2018)
1,734.821
Total Assets (m EUR) (on 01/19/2018)
45.467
Inception Date
08/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENIS LEHMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.10%

Top Fund Holdings

Profile
Aviva Investors Sicav - Long Term European Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth and income. The Fund invests in AAA rated (Standard & Poor's rating) Euro-denominated bonds issued by members of the EMU area with an average residual maturity of above 10 years.
Address
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
Phone
352-40-28-20-261