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Aviva Kames Strategic Bond S4-Life

AVKSBSL:LN
Liquidated
AVKSBSL:LN was liquidated
171.41
GBp
0.00
0.00%
As of 5/21/2018
Fund Type
Open-End Pension
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Previous Close
171.41
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/21/2018)
171.41
Total Assets (m GBP) (on 04/30/2018)
2.104
Inception Date
11/26/2007
Last Dividend (on 05/21/2018)
-
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
1.74 m 2.10 m 100.00
Profile
Aviva Kames Strategic Bond - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize total return. The Fund invests in global debt instruments, denominated in any currency, ranging from AAA Government Bonds to high yield and emerging market corporate bonds. At least 50% of the Fund is invested in sterling denominated securities.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-