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Aviva Investors Sicav - Multi-Strategy Target Income Fund

AVMSFMH:LX
98.83
AUD
0.04
0.04%
As of 12:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
98.36 - 99.56
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Previous Close
98.79
52Wk Range
98.36 - 99.56
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2017)
98.8284
Total Assets (m EUR) (on 06/21/2017)
613.716
Inception Date
09/28/2016
Last Dividend (on 06/01/2017)
0.4992
Dividend Indicated Gross Yield
0.51%
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
3.41 m 21.36 m 5.25
131.09 m 9.32 m 2.29
72.14 k 4.48 m 1.10
15.93 k 3.77 m 0.93
64.45 k 3.76 m 0.92
131.99 k 3.74 m 0.92
70.88 k 3.46 m 0.85
74.34 k 3.20 m 0.79
396.04 k 3.07 m 0.76
76.83 k 2.99 m 0.73
Profile
Aviva Investors Sicav - Multi-Strategy Target Income Fund is a SICAV incorporated in Luxembourg. The Fund aims to to provide an annual income return of 4% above the European Central Bank base rate under all market conditions and to preserve capital. The Fund invests in equity, fixed income, money market securities, deposits and other funds.
Address
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
Phone
352-40-28-20-261