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Aviva Investors Sicav - Short Term European Bond Fund

CUNSEBI:LX
14.24
EUR
0.00
0.00%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
14.24 - 14.35
1 Yr Return
-0.69%
YTD Return
-0.75%
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Previous Close
14.24
52Wk Range
14.24 - 14.35
1 Yr Return
-0.75%
YTD Return
-0.75%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/14/2017)
14.2354
Total Assets (m EUR) (on 12/14/2017)
16.629
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 1.91 m 11.47
1.25 k 1.26 m 7.57
1.10 k 1.15 m 6.91
1.00 k 1.12 m 6.75
1.10 k 1.11 m 6.63
1.00 k 1.04 m 6.22
800.00 824.65 k 4.95
700.00 760.36 k 4.56
700.00 757.41 k 4.55
696.00 699.94 k 4.20
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