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Aviva Investors Sicav - Long Term European Bond Fund

CUBDMBI:LX
67.20
EUR
0.04
0.05%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
65.03 - 76.78
1 Yr Return
-4.04%
YTD Return
-3.08%
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Previous Close
67.16
52Wk Range
65.03 - 76.78
1 Yr Return
-3.30%
YTD Return
-3.08%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/24/2017)
67.1974
Total Assets (m EUR) (on 05/24/2017)
50.667
Inception Date
09/10/1997
Last Dividend (on 01/02/2017)
0.973207
Dividend Indicated Gross Yield
1.45%
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

Name Position Value % of Fund
1.97 k 2.05 m 3.96
1.22 k 1.71 m 3.30
1.67 k 1.65 m 3.19
960.00 1.51 m 2.91
900.00 1.47 m 2.85
951.79 1.44 m 2.79
870.00 1.35 m 2.62
1.14 k 1.26 m 2.44
970.00 1.26 m 2.43
720.00 1.13 m 2.20
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