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

AVMSFIU:LX
102.18
USD
0.26
0.25%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
99.70 - 103.59
1 Yr Return
1.89%
YTD Return
1.90%
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Previous Close
101.92
52Wk Range
99.70 - 103.59
1 Yr Return
2.34%
YTD Return
1.90%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/08/2017)
102.1758
Total Assets (m EUR) (on 12/08/2017)
179.372
Inception Date
11/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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
2.32 m 18.51 m 10.85
2.22 m 17.67 m 10.36
31.46 k 7.30 m 4.28
101.20 m 7.04 m 4.13
20.69 k 6.13 m 3.59
38.02 k 1.76 m 1.03
1.10 k 1.29 m 0.75
1.10 k 1.26 m 0.74
1.00 k 1.24 m 0.73
15.01 k 1.20 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