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Aviva Investors SICAV - Aviva Investors Multi-Strategy Fixed Income Fund

AVMSFIE:LX
101.04
EUR
0.35
0.35%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
99.48 - 101.76
YTD Return
0.88%
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Previous Close
100.69
52Wk Range
99.48 - 101.76
YTD Return
0.88%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/17/2017)
101.0449
Total Assets (m EUR) (on 10/17/2017)
164.038
Inception Date
11/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.22 m 17.64 m 11.17
31.46 k 7.30 m 4.62
101.20 m 7.05 m 4.46
20.69 k 6.07 m 3.84
38.01 k 1.79 m 1.13
15.01 k 1.21 m 0.77
1.11 k 1.18 m 0.75
891.00 1.16 m 0.74
120.25 k 1.11 m 0.70
45.01 k 1.11 m 0.70
Profile
Aviva Investors Multi-Strategy Fixed Income Fund is a SICAV incorporated in Lux- embourg. The Fund's objective is to achieve 3% above the ECB base rate over a r- olling 3 year period. The Fund invests in a diversified portfolio of fixed inco- me strategies implemented using a range of assets such as government & corporate bonds, money-market, foreign exchange, & derivative instruments.
Address
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
Phone
352-40-28-20-261