Error: Could not add to watchlist. X
+ Watchlist

Aviva Investors Sicav - Short Term European Bond Fund

AVSTEBA:LX
11.53
EUR
0.00
0.01%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
11.51 - 11.60
1 Yr Return
-0.57%
YTD Return
-0.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.53
52Wk Range
11.51 - 11.60
1 Yr Return
-0.58%
YTD Return
-0.34%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/21/2017)
11.5308
Total Assets (m EUR) (on 07/21/2017)
17.016
Inception Date
11/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENIS LEHMAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
1.75 k 1.93 m 11.34
1.28 k 1.35 m 7.90
1.10 k 1.16 m 6.80
1.00 k 1.13 m 6.63
1.10 k 1.10 m 6.45
1.00 k 1.04 m 6.11
800.00 825.19 k 4.84
700.00 770.25 k 4.52
700.00 763.68 k 4.48
696.00 698.87 k 4.10
Profile
Aviva Investors Sicav - Short Term European Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth and income. The Fund invests in AAA rated (Standard & Poor's rating) Euro-denominated bonds issued by members of the EMU area with an average residual maturity of under five years.
Address
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
Phone
352-40-28-20-261