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Aviva Investors Sicav - Short Term European Bond Fund

CUNSEBA:LX
8.57
EUR
0.00
0.03%
As of 12:59 AM EDT 4/21/2017
Fund Type
SICAV
52Wk Range
8.56 - 8.78
1 Yr Return
-0.92%
YTD Return
-0.48%
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Previous Close
8.57
52Wk Range
8.56 - 8.78
1 Yr Return
-0.93%
YTD Return
-0.48%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/21/2017)
8.5657
Total Assets (m EUR) (on 04/21/2017)
17.210
Inception Date
07/21/1998
Last Dividend (on 01/02/2017)
0.12838
Dividend Indicated Gross Yield
1.50%
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
1.33%

Top Fund Holdings

Name Position Value % of Fund
1.75 k 1.95 m 11.21
1.28 k 1.36 m 7.81
1.10 k 1.17 m 6.71
1.10 k 1.09 m 6.28
1.00 k 1.06 m 6.07
1.00 k 1.04 m 5.99
800.00 823.04 k 4.73
700.00 777.07 k 4.47
700.00 766.15 k 4.41
696.00 695.82 k 4.00
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