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

AVMSFZE:LX
1,018.21
EUR
0.81
0.08%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
995.85 - 1,024.00
1 Yr Return
1.87%
YTD Return
2.03%
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Previous Close
1,017.40
52Wk Range
995.85 - 1,024.00
1 Yr Return
1.69%
YTD Return
2.03%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/22/2018)
1,018.211
Total Assets (m EUR) (on 02/22/2018)
204.189
Inception Date
11/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
2.68 m 21.06 m 10.29
123.24 m 8.37 m 4.09
26.04 k 7.75 m 3.79
27.00 k 5.67 m 2.77
265.00 k 3.77 m 1.84
80.85 k 2.01 m 0.98
38.01 k 1.62 m 0.79
1.41 k 1.62 m 0.79
1.68 k 1.53 m 0.75
1.20 k 1.48 m 0.73
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