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Aviva Investors Sicav - Long Term European Bond Fund

CUBDMBA:LX
91.61
EUR
0.08
0.08%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
88.11 - 101.77
1 Yr Return
-9.56%
YTD Return
-2.47%
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Previous Close
91.54
52Wk Range
88.11 - 101.77
1 Yr Return
-9.25%
YTD Return
-2.47%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/25/2017)
91.6149
Total Assets (m EUR) (on 09/25/2017)
47.290
Inception Date
11/30/1992
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
0.90%
Expense Ratio
1.43%

Top Fund Holdings

Profile
Aviva Investors Sicav - Long 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 above 10 years.
Address
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
Phone
352-40-28-20-261