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Aviva Investors Sicav - Short Term European Bond Fund

CUNSEBI:LX
14.26
EUR
0.00
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
14.25 - 14.38
1 Yr Return
-0.83%
YTD Return
-0.61%
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Previous Close
14.26
52Wk Range
14.25 - 14.38
1 Yr Return
-0.83%
YTD Return
-0.61%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/22/2017)
14.2563
Total Assets (m EUR) (on 09/22/2017)
16.744
Inception Date
07/21/1998
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
0.70%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
1.75 k 1.92 m 11.41
1.28 k 1.34 m 7.93
1.10 k 1.16 m 6.86
1.00 k 1.13 m 6.70
1.10 k 1.10 m 6.54
1.00 k 1.04 m 6.17
800.00 824.62 k 4.89
700.00 766.09 k 4.54
700.00 760.69 k 4.51
696.00 699.24 k 4.15
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