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Aviva Investors Sicav - Long Term European Bond Fund

AVLTEAE:LX
16.96
EUR
0.00
0.01%
As of 2/21/2018
Fund Type
SICAV
52Wk Range
16.26 - 17.52
1 Yr Return
2.48%
YTD Return
-0.46%
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Previous Close
16.96
52Wk Range
16.26 - 17.52
1 Yr Return
2.88%
YTD Return
-0.46%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/21/2018)
16.9591
Total Assets (m EUR) (on 02/21/2018)
43.962
Inception Date
11/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENIS LEHMAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.23%

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