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

AVMSZHG:LX
1,006.70
GBP
3.03
0.30%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
996.20 - 1,028.28
1 Yr Return
0.19%
YTD Return
0.43%
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Previous Close
1,009.73
52Wk Range
996.20 - 1,028.28
1 Yr Return
0.73%
YTD Return
0.43%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/14/2017)
1,006.704
Total Assets (m EUR) (on 12/14/2017)
189.754
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.32 m 18.36 m 10.24
33.42 k 7.85 m 4.38
111.24 m 7.71 m 4.30
23.16 k 6.82 m 3.80
38.03 k 1.70 m 0.95
1.50 k 1.63 m 0.91
1.68 k 1.61 m 0.90
1.41 k 1.60 m 0.89
1.20 k 1.48 m 0.82
1.10 k 1.28 m 0.71
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