Aviva InvestorsII Em Mkts Infl-Lkd Bd I$

The Fund aims to achieve capital growth and income through investment in bonds of issuers having their registered office or their main centre of activities in Emerging Countries worldwide.

Key stats

Management firm  Aviva Investors Luxembourg SA
Domicile  Luxembourg
Fund Administrator  Aviva Investors Luxembourg SA
Global Branding Name  Aviva
Fund currency  USD
Launch Date  2010-01-19
ISIN  LU0477319171
SEDOL  B55XWL3
Manager 1 Name  Valentina Chen
Fund Strategy  Other Inflation-Linked Bond
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  1.80%
Return - 2 Months  -4.91 %
Return - 3 Months  -3.35%
Return - 6 Months  0.27 %
Return - 9 months  10.86 %
Return - 12 Months  2.14%
Annualized return 24 months  -1.39 %
Annualized return 36 months  1.28 %
Annualized return 48 months  2.46 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.32%
Return YTD  5.95%

Charges

Initial  0.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.60 %
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  PO Box 1375
Contact Address 3  L-1249 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  2014-11-25
Pre-tax nav  1.28
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  $0.01
Price change (percentage)  0.45 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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