Aviva Investors Absolute TAA I USD

The fund’s objective is to achieve a net absolute return in both up and down markets by investing in bonds of worldwide issuers or financial derivative instruments based on global interest rates and currencies.
To achieve the investment objective, investments may be made in (but not limited to) bonds issued by governmental, quasi governmental and corporate issuers, in financial derivative instruments such as futures, options, swap contracts, swaptions, forward foreign currency exchange contracts, foreign exchange OTC options and credit default swaps, each of which may be traded through recognised exchanges or via the over-the-counter market. In this context, the Investment Manager may take both, long and covered short positions, through the use of cash settled financial derivative instruments listed in the previous sentence. The long positions will be sufficiently liquid to cover at all times the Sub-Fund's obligations arising from its short positions.

Key stats

Management firm  Aviva Investors Luxembourg SA
Domicile  Luxembourg
Fund Administrator  Aviva Investors Luxembourg SA
Fund Status  OBSOLETE
Fund currency  AUD
Net Assets Date  2011-10-31
Net Assets  $744,505,168
Launch Date  2009-12-15
Obsolete Date  2010-02-18
ISIN  LU0458594529
SEDOL  B57MYS9
Manager 1 Name  Steve Cleal
Manager 2 Name  Adrian Jarvis
Fund Strategy  Alt - Global Macro
Benchmark  BBA Libor 1 Month GBP
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2010-01-31
Return - 1 Month  1.67%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.46%
Return YTD  1.67%

Charges

Initial  0.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.01 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  34, avenue de la Liberté, 4th Floor P.O. BOX 1375 34
Contact Address 2  Luxembourg
Contact city  Grand Duchy of Luxembourg
Contact country  United Kingdom
Fund Admin Group  Aviva Investors Luxembourg SA
Web Address  www.avivafunds.com
Email contact  webmaster@privilege.lu
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  (352) 40 28 20 261

Price

Last Price Date  2010-02-17
Pre-tax nav  104.64
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.68
Price change (percentage)  0.66 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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