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Aviva Investors Emerging Markets Corporate Bond Fund

AVMCKXE:LX
958.36
EUR
1.74
0.18%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
955.36 - 1,031.26
1 Yr Return
-1.69%
YTD Return
-3.83%
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Previous Close
956.63
52Wk Range
955.36 - 1,031.26
1 Yr Return
-1.69%
YTD Return
-3.83%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
958.3621
Total Assets (m EUR) (on 06/22/2018)
219.376
Inception Date
06/24/2015
Last Dividend (on 04/03/2018)
11.825569
Dividend Indicated Gross Yield
4.94%
Fund Managers
ANTON KERKENEZOV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Profile
Aviva Investors Emerging Markets Corporate Bond Fund seeks income and capital growth by investing in bonds issued by corporate and government issuers and in financial derivative instruments such as futures, options, swap contracts, swap options, forward currency exchange contracts and foreign exchange.
Address
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
Phone
352-40-28-20-261