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Aviva Investors Sicav - Long Term European Bond Fund

CUBDMBI:LX
67.56
EUR
0.06
0.09%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
65.03 - 76.17
1 Yr Return
-9.32%
YTD Return
-2.55%
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Previous Close
67.50
52Wk Range
65.03 - 76.17
1 Yr Return
-9.51%
YTD Return
-2.55%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/22/2017)
67.5605
Total Assets (m EUR) (on 09/22/2017)
47.230
Inception Date
09/10/1997
Last Dividend (on 01/02/2017)
0.973207
Dividend Indicated Gross Yield
1.44%
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
1.45%

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