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Aviva Investors Sicav - Long Term European Bond Fund

CUBDMBA:LX
90.89
EUR
0.88
0.98%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
88.23 - 102.59
1 Yr Return
-3.34%
YTD Return
-3.24%
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Previous Close
90.01
52Wk Range
88.23 - 102.59
1 Yr Return
-3.30%
YTD Return
-3.24%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/24/2017)
90.8942
Total Assets (m EUR) (on 02/24/2017)
52.481
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

Name Position Value % of Fund
1.22 k 1.70 m 3.27
1.58 k 1.59 m 3.06
1.05 k 1.54 m 2.98
960.00 1.45 m 2.80
900.00 1.44 m 2.78
1.26 k 1.44 m 2.77
951.79 1.41 m 2.73
1.14 k 1.25 m 2.41
970.00 1.25 m 2.41
790.00 1.18 m 2.27
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