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Aviva Investors Sicav - Short Term European Bond Fund

CUNSEBA:LX
8.55
EUR
0.00
0.01%
As of 12:59 AM EDT 10/18/2017
Fund Type
SICAV
52Wk Range
8.54 - 8.75
1 Yr Return
-0.79%
YTD Return
-0.67%
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Previous Close
8.55
52Wk Range
8.54 - 8.75
1 Yr Return
-0.79%
YTD Return
-0.67%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 10/18/2017)
8.5497
Total Assets (m EUR) (on 10/18/2017)
16.691
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 1.92 m 11.46
1.25 k 1.26 m 7.51
1.10 k 1.15 m 6.89
1.00 k 1.13 m 6.72
1.10 k 1.10 m 6.59
1.00 k 1.04 m 6.20
800.00 824.43 k 4.92
700.00 764.05 k 4.56
700.00 759.17 k 4.53
696.00 699.73 k 4.18
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